Banco Santander Valuation
| SAN Stock | 18.78 0.22 1.16% |
At this time, the firm appears to be overvalued. Banco Santander SA shows a prevailing Real Value of USD15.88 per share. The current price of the firm is USD18.78. Our model approximates the value of Banco Santander SA from analyzing the firm fundamentals such as Profit Margin of 0.23 %, shares outstanding of 16.76 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Santander's price fluctuation is not too volatile 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.
The fair value of the Banco stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Santander SA. 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 18.78 | Real 15.88 | Hype 18.78 | Naive 18.62 |
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, news, and other external factors that may influence Banco Santander's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Banco Santander Total Value Analysis
Banco Santander SA is at this time projected to have takeover price of 0 with market capitalization of 282.76 B, debt of 280.34 B, and cash on hands of . 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 Price | Market Cap | Debt Obligations | Cash |
0 | 282.76 B | 280.34 B |
Banco Santander Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA last dividend was issued on the 31st of October 2022. The entity had 24:23 split on the 16th of November 2020. Based on the analysis of Banco Santander's profitability, liquidity, and operating efficiency, Banco Santander SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 latest return on assets of Banco connotes not a very effective usage of assets in November.Banco Santander Ownership Allocation
Banco Santander holds a total of 16.76 Billion outstanding shares. 30% of Banco Santander SA outstanding shares are owned by other corporate entities. 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Santander Profitability Analysis
The company reported the revenue of 54.22 B. Net Income was 9.61 B with profit before overhead, payroll, taxes, and interest of 41.27 B.About Banco Santander Valuation
The stock valuation mechanism determines Banco Santander's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Santander SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.