Banco Santander Valuation

BRIO6 Stock  ARS 32.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. Banco Santander Ro shows a prevailing Real Value of 32.0 per share. The current price of the firm is 32.0. Our model approximates the value of Banco Santander Ro from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of (164.8 B), and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.00
Please note that Banco Santander's price fluctuation is very steady at this time. Calculation of the real value of Banco Santander Ro 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  32.0 Real  32.0 Hype  32.0 Naive  32.0
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Santander Ro Company, which is reflected in its stock price. It is based on Banco Santander's financial performance, growth prospects, management team, or industry conditions. 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, or news.
32.00
Real Value
32.00
Upside
Estimating the potential upside or downside of Banco Santander Ro 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0032.0032.00
Details
Hype
Prediction
LowEstimatedHigh
32.0032.0032.00
Details
Naive
Forecast
LowNext ValueHigh
32.0032.0032.00
Details

Banco Santander Total Value Analysis

Banco Santander Ro is currently forecasted to have takeover price of (164.8 B) with market capitalization of 141.59 B, debt of 21.23 B, and cash on hands of 175.91 B. The negative valuation of Banco Santander may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Banco Santander fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(164.8 B)141.59 B21.23 B175.91 B

Banco Santander Investor Information

The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Santander Ro last dividend was issued on the 1st of June 2022. The entity had 2:1 split on the 31st of July 2018. Banco Santander Rio S.A. provides various banking products and services to individuals, corporates, business, agro industries, and small and medium-sized enterprises in Argentina. Banco Santander Rio S.A. is a subsidiary of Ablasa Participaciones, S.L. BANC SANTANDER is traded on Buenos-Aires Stock Exchange in Argentina. For more info on Banco Santander Ro please contact Serigo Lew at 54 11 4341 1000 or go to https://www.santanderrio.com.ar.

Banco Santander Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Santander has an asset utilization ratio of 14.57 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Banco Santander Ro is more efficient with each dollar of assets it utilizes for everyday operations.

Banco Santander Profitability Analysis

The company reported the revenue of 210.95 B. Net Income was 11.62 B with profit before overhead, payroll, taxes, and interest of 196.33 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Santander'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 Banco Santander and how it compares across the competition.

About Banco Santander Valuation

The stock valuation mechanism determines the current worth of Banco Santander Ro on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco Santander Ro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Santander Ro based exclusively on its fundamental and basic technical indicators. By analyzing Banco Santander'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 Banco Santander'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 Banco Santander. We calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Santander's related companies.
Banco Santander Rio S.A. provides various banking products and services to individuals, corporates, business, agro industries, and small and medium-sized enterprises in Argentina. Banco Santander Rio S.A. is a subsidiary of Ablasa Participaciones, S.L. BANC SANTANDER is traded on Buenos-Aires Stock Exchange in Argentina.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary 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.
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