Intesa Sanpaolo Valuation
| IES Stock | EUR 3.89 0.05 1.30% |
At this time, the firm appears to be overvalued. Intesa Sanpaolo SpA retains a regular Real Value of €3.2 per share. The prevalent price of the firm is €3.89. Our model calculates the value of Intesa Sanpaolo SpA from evaluating the firm fundamentals such as Current Valuation of 256.93 B, return on asset of 0.0043, and Return On Equity of 0.0692 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intesa Sanpaolo's price fluctuation is slightly risky at this time. Calculation of the real value of Intesa Sanpaolo SpA is based on 3 months time horizon. Increasing Intesa Sanpaolo'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 Intesa stock is determined by what a typical buyer is willing to pay for full or partial control of Intesa Sanpaolo SpA. Since Intesa Sanpaolo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intesa Stock. However, Intesa Sanpaolo'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 3.89 | Real 3.2 | Hype 3.89 |
The real value of Intesa Stock, also known as its intrinsic value, is the underlying worth of Intesa Sanpaolo SpA Company, which is reflected in its stock price. It is based on Intesa Sanpaolo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intesa Sanpaolo'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 Intesa Sanpaolo SpA helps investors to forecast how Intesa 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 Intesa Sanpaolo more accurately as focusing exclusively on Intesa Sanpaolo's fundamentals will not take into account other important factors: Intesa Sanpaolo Total Value Analysis
Intesa Sanpaolo SpA is currently estimated to have takeover price of 256.93 B with market capitalization of 48.69 B, debt of 271.95 B, and cash on hands of 56.05 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 Intesa Sanpaolo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
256.93 B | 48.69 B | 271.95 B | 56.05 B |
Intesa Sanpaolo Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intesa Sanpaolo SpA has Price/Earnings To Growth (PEG) ratio of 0.19. The entity last dividend was issued on the 22nd of May 2023. Based on the analysis of Intesa Sanpaolo's profitability, liquidity, and operating efficiency, Intesa Sanpaolo SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intesa Sanpaolo 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 Intesa implies not a very effective usage of assets in December.Intesa Sanpaolo Ownership Allocation
Intesa Sanpaolo SpA has a total of 19.06 Billion outstanding shares. 30% of Intesa Sanpaolo SpA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intesa Sanpaolo Profitability Analysis
The company reported the revenue of 18.55 B. Net Income was 4.35 B with profit before overhead, payroll, taxes, and interest of 18.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intesa Sanpaolo'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 Intesa Sanpaolo and how it compares across the competition.
About Intesa Sanpaolo Valuation
The stock valuation mechanism determines Intesa Sanpaolo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intesa Sanpaolo. We calculate exposure to Intesa Sanpaolo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intesa Sanpaolo's related companies.Intesa Sanpaolo S.p.A. provides various banking products and services. The company was founded in 1925 and is headquartered in Turin, Italy. Intesa Sanpaolo operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 91328 people.
8 Steps to conduct Intesa Sanpaolo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intesa Sanpaolo'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 Intesa Sanpaolo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intesa Sanpaolo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intesa Sanpaolo's revenue streams: Identify Intesa Sanpaolo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intesa Sanpaolo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intesa Sanpaolo's growth potential: Evaluate Intesa Sanpaolo's management, business model, and growth potential.
- Determine Intesa Sanpaolo'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 Intesa Sanpaolo'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 Intesa Stock analysis
When running Intesa Sanpaolo's price analysis, check to measure Intesa Sanpaolo'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 Intesa Sanpaolo is operating at the current time. Most of Intesa Sanpaolo's value examination focuses on studying past and present price action to predict the probability of Intesa Sanpaolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intesa Sanpaolo's price. Additionally, you may evaluate how the addition of Intesa Sanpaolo to your portfolios can decrease your overall portfolio volatility.
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