Banco Santander Valuation

STD Stock  ARS 167.23  0.00  0.00%   
At this time, the firm appears to be fairly valued. Banco Santander SA shows a prevailing Real Value of 167.21 per share. The current price of the firm is 167.23. Our model approximates the value of Banco Santander SA from analyzing the firm fundamentals such as Total Debt of 280.34 B, cash and equivalents of 222.24 B, and Price To Earning of 362.03 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
167.23
Please note that Banco Santander's price fluctuation is very steady at this time. Calculation of the real value of Banco Santander SA is based on 3 months time horizon. Increasing Banco Santander's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Santander is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Santander's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  167.23 Real  167.21 Hype  167.23 Naive  167.22
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Santander SA Company, which is reflected in its stock price. It is based on Banco Santander's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Santander's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
167.20
Downside
167.20
Real Value
183.95
Upside
Estimating the potential upside or downside of Banco Santander SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Santander more accurately as focusing exclusively on Banco Santander's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
167.19167.22167.26
Details
Hype
Prediction
LowEstimatedHigh
167.22167.23167.24
Details
Naive
Forecast
LowNext ValueHigh
167.21167.22167.23
Details

Banco Santander Total Value Analysis

Banco Santander SA is at this time forecasted to have takeover price of ٠ with market capitalization of 2.9 T, debt of 280.34 B, and cash on hands of 222.24 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banco Santander fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
٠
2.9 T
280.34 B
222.24 B

Banco Santander Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Banco suggests not a very effective usage of assets in December.

Banco Santander Profitability Analysis

Net Income was 9.61 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Santander's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banco Santander and how it compares across the competition.

About Banco Santander Valuation

The stock valuation mechanism determines Banco Santander's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco Santander. We calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Santander's related companies.
Banco Santander, S.A., together with its subsidiaries, provides various retail and commercial banking products and services for individual and corporate clients worldwide. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain. Banco Santander operates under Banks - Global classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 201101 people.

8 Steps to conduct Banco Santander's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Santander's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Santander's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Banco Santander's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Banco Santander's revenue streams: Identify Banco Santander's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Banco Santander's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Banco Santander's growth potential: Evaluate Banco Santander's management, business model, and growth potential.
  • Determine Banco Santander's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Santander's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Banco Stock analysis

When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
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