Santander Bank Valuation
| BZI Stock | EUR 109.20 0.80 0.74% |
At this time, the company appears to be overvalued. Santander Bank Polska has a current Real Value of €90.43 per share. The regular price of the company is €109.2. Our model measures the value of Santander Bank Polska from inspecting the company fundamentals such as Current Valuation of 7.83 B, return on equity of 0.11, and Shares Owned By Insiders of 67.40 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Santander Bank's price fluctuation is very steady at this time. Calculation of the real value of Santander Bank Polska is based on 3 months time horizon. Increasing Santander Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Santander stock is determined by what a typical buyer is willing to pay for full or partial control of Santander Bank Polska. Since Santander Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santander Stock. However, Santander Bank'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 109.2 | Real 90.43 | Hype 109.2 | Naive 108.36 |
The real value of Santander Stock, also known as its intrinsic value, is the underlying worth of Santander Bank Polska Company, which is reflected in its stock price. It is based on Santander Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Santander Bank'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.
Estimating the potential upside or downside of Santander Bank Polska helps investors to forecast how Santander 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 Santander Bank more accurately as focusing exclusively on Santander Bank's fundamentals will not take into account other important factors: Santander Bank Total Value Analysis
Santander Bank Polska is currently estimated to have takeover price of 7.83 B with market capitalization of 6.54 B, debt of 6.09 B, and cash on hands of 2.54 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 Santander Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.83 B | 6.54 B | 6.09 B | 2.54 B |
Santander Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santander Bank has an asset utilization ratio of 4.78 percent. This implies that the Company is making €0.0478 for each dollar of assets. An increasing asset utilization means that Santander Bank Polska is more efficient with each dollar of assets it utilizes for everyday operations.Santander Bank Ownership Allocation
Santander Bank Polska shows a total of 102.18 Million outstanding shares. Santander Bank Polska has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.4 % of Santander Bank outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Santander Bank Profitability Analysis
The company reported the revenue of 12.38 B. Net Income was 2.8 B with profit before overhead, payroll, taxes, and interest of 11.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Santander Bank'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 Santander Bank and how it compares across the competition.
About Santander Bank Valuation
The stock valuation mechanism determines Santander Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Santander Bank. We calculate exposure to Santander Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santander Bank's related companies.Bank Zachodni WBK S.A., together with its subsidiaries, provides various banking products and services. Bank Zachodni WBK S.A. operates as a subsidiary of Banco Santander S.A. Bank Zachodni is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Santander Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Santander Bank'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 Santander Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Santander Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Santander Bank's revenue streams: Identify Santander Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Santander Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Santander Bank's growth potential: Evaluate Santander Bank's management, business model, and growth potential.
- Determine Santander Bank'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 Santander Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Santander Stock analysis
When running Santander Bank's price analysis, check to measure Santander Bank'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 Santander Bank is operating at the current time. Most of Santander Bank's value examination focuses on studying past and present price action to predict the probability of Santander Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santander Bank's price. Additionally, you may evaluate how the addition of Santander Bank to your portfolios can decrease your overall portfolio volatility.
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