Banco Santander Valuation
| BSAC Stock | USD 18.11 0.23 1.29% |
At this time, the firm appears to be undervalued. Banco Santander Chile shows a prevailing Real Value of $18.98 per share. The current price of the firm is $18.11. Our model approximates the value of Banco Santander Chile from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 12.54 T, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Banco Santander's valuation include:
Price Book 1.6356 | Enterprise Value 12.5 T | Price Sales 0.0058 | Forward PE 9.5602 | Trailing PE 14.4375 |
Undervalued
Today
Please note that Banco Santander's price fluctuation is very steady at this time. Calculation of the real value of Banco Santander Chile 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.
Our valuation method for Banco Santander Chile is useful when determining the fair value of the Banco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banco Santander. 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 18.11 | Real 18.98 | Target 19.46 | Hype 17.88 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Santander Chile Company, which is reflected in its stock price. It is based on Banco Santander's financial performance, assets, liabilities, 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, 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 Chile 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco Santander's intrinsic value based on its ongoing forecasts of Banco Santander's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Santander's closest peers. When choosing an evaluation method for Banco Santander Chile, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Banco Santander Investments |
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Banco Valuation Drivers Correlation
Many accounts on the financial statements of Banco Santander Chile are highly interrelated and sometimes correlated. Consequently, when conducting Banco's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Banco
Click cells to compare fundamentals
Banco Valuation Trend
Knowing Banco Santander's actual value is paramount for traders to make sound investment determinations. Banco Santander's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Banco Santander's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Banco Santander's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Banco Market Cap
Banco Santander Chile is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 185.08 Billion. Banco Santander holds roughly 9.03 Billion in market capitalization claiming about 5% of equities under Financials industry.Banco Santander Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Banco Santander's current stock value. Our valuation model uses many indicators to compare Banco Santander value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Santander competition to find correlations between indicators driving Banco Santander's intrinsic value. More Info.Banco Santander Chile is rated below average in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banco Santander Chile is roughly 4.55 . The current year's Price To Book Ratio is expected to grow to 654.89. Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Santander by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Santander's Stock. 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 Banco Santander'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 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 Chile on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco Santander Chile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Santander Chile 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 T | 1.4 T | |
| Pretax Profit Margin | 0.36 | 0.28 | |
| Operating Profit Margin | 0.35 | 0.42 | |
| Net Profit Margin | 0.30 | 0.24 | |
| Gross Profit Margin | 0.88 | 0.78 |
Banco Santander Quarterly Retained Earnings |
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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.
A single share of Banco Santander represents a small ownership stake in the entity. As a stockholder of Banco, 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.
Banco Santander Dividends Analysis For Valuation
Please note that Banco Santander has scaled down on payment of dividends at this time. The current year's Price Earnings Ratio is expected to grow to 5,869, whereas Retained Earnings are forecasted to decline to about 420.2 B.
There are various types of dividends Banco Santander 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 Banco 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 Banco Santander Chile directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Santander by the value of the dividends paid out.
Banco Santander 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 Banco Santander 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 | 188.4 B | |
| Quarterly Earnings Growth Y O Y | -0.107 | |
| Forward Price Earnings | 9.5602 |
Banco Santander Current Valuation Indicators
Valuation refers to the process of determining the present value of Banco Santander Chile and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Banco Santander's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banco Santander's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Santander, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco Santander's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco Santander's worth.When determining whether Banco Santander Chile 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 Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Chile Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Banco Santander Chile information on this page should be used as a complementary analysis to other Banco Santander's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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Is Banco Santander's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 2.575 | Earnings Share 1.28 | Revenue Per Share 1.7 K | Quarterly Revenue Growth 0.096 |
The market value of Banco Santander Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.