Banco Santander Sa Stock Current Valuation
SAN Stock | EUR 4.68 0.01 0.21% |
Valuation analysis of Banco Santander SA helps investors to measure Banco Santander's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Banco Santander's price fluctuation is somewhat reliable 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 4.68 | Real 4.59 | Hype 4.68 | Naive 4.82 |
The intrinsic value of Banco Santander's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Banco Santander's stock price.
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 SA Company Current Valuation Analysis
Banco Santander's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Banco Santander SA has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Diversified (which currently averages 0.0) industry. The current valuation for all Austria stocks is 100.0% higher than that of the company.
Banco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Santander's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Santander could also be used in its relative valuation, which is a method of valuing Banco Santander by comparing valuation metrics of similar companies.Banco Santander is currently under evaluation in current valuation category among its peers.
Banco Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0065 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.37 % | |||
Shares Outstanding | 16.76 B | |||
Shares Owned By Insiders | 0.53 % | |||
Shares Owned By Institutions | 30.84 % | |||
Price To Book | 0.51 X | |||
Price To Sales | 1.11 X | |||
Revenue | 54.22 B | |||
Gross Profit | 41.27 B | |||
Net Income | 9.61 B | |||
Total Debt | 280.34 B | |||
Book Value Per Share | 5.38 X | |||
Cash Flow From Operations | 56.69 B | |||
Earnings Per Share | 0.53 X | |||
Price To Earnings To Growth | 13.29 X | |||
Number Of Employees | 206.46 K | |||
Beta | 1.42 | |||
Market Capitalization | 58.29 B | |||
Total Asset | 1.73 T | |||
Annual Yield | 0.03 % | |||
Net Asset | 1.73 T |
About Banco Santander Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Santander SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Santander using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Santander SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Banco Stock
When determining whether Banco Santander SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.