Intesa Sanpaolo Valuation
| IITSF Stock | USD 3.77 0.01 0.27% |
At this time, the firm appears to be overvalued. Intesa Sanpaolo SpA retains a regular Real Value of $3.59 per share. The prevalent price of the firm is $3.77. Our model calculates the value of Intesa Sanpaolo SpA from evaluating the firm fundamentals such as Current Valuation of 265.34 B, return on equity of 0.0692, and Return On Asset of 0.0043 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Intesa Sanpaolo's price fluctuation is somewhat reliable 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.
Our valuation method for Intesa Sanpaolo SpA is useful when determining the fair value of the Intesa pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Intesa Sanpaolo. Since Intesa Sanpaolo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intesa Pink Sheet. 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 3.77 | Real 3.59 | Hype 3.77 |
The real value of Intesa Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence Intesa Sanpaolo'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 Intesa Sanpaolo SpA helps investors to forecast how Intesa pink sheet'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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Intesa Sanpaolo's current stock value. Our valuation model uses many indicators to compare Intesa Sanpaolo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intesa Sanpaolo competition to find correlations between indicators driving Intesa Sanpaolo's intrinsic value. More Info.Intesa Sanpaolo SpA is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intesa Sanpaolo SpA is roughly 16.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intesa Sanpaolo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intesa Sanpaolo's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intesa Sanpaolo's earnings, one of the primary drivers of an investment's value.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 pink sheet valuation mechanism determines the current worth of Intesa Sanpaolo SpA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Intesa Sanpaolo SpA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intesa Sanpaolo SpA based exclusively on its fundamental and basic technical indicators. By analyzing Intesa Sanpaolo's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Intesa Sanpaolo's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intesa Sanpaolo. We calculate exposure to Intesa Sanpaolo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intesa Sanpaolo's related companies.Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 96723 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.
A single share of Intesa Sanpaolo represents a small ownership stake in the entity. As a stockholder of Intesa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Intesa Sanpaolo Dividends Analysis For Valuation
Please note that Intesa Sanpaolo has scaled down on payment of dividends at this time.
There are various types of dividends Intesa Sanpaolo can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intesa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intesa Sanpaolo SpA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intesa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intesa Sanpaolo by the value of the dividends paid out.
Intesa Sanpaolo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Intesa Sanpaolo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.9 B | |
| Quarterly Earnings Growth Y O Y | -0.01 | |
| Forward Price Earnings | 6.7159 | |
| Retained Earnings | 3 B | |
| Quarterly Revenue Growth Y O Y | 0.157 | |
| Trailing Price Earnings | 8.95 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intesa Sanpaolo SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Intesa Pink Sheet 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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