ING Group Valuation

ING Stock  USD 16.26  0.17  1.06%   
At this time, the firm appears to be undervalued. ING Group NV retains a regular Real Value of $17.1 per share. The prevalent price of the firm is $16.26. Our model calculates the value of ING Group NV from examining the firm fundamentals such as Return On Asset of 0.0045, return on equity of 0.0777, and Operating Margin of (2.15) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Price Book
0.9539
Enterprise Value
148.1 B
Price Sales
3.033
Forward PE
7.5988
Trailing PE
7.2973
Undervalued
Today
16.26
Please note that ING Group's price fluctuation is very steady at this time. Calculation of the real value of ING Group NV is based on 3 months time horizon. Increasing ING Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ING Group NV is useful when determining the fair value of the ING stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ING Group. Since ING Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ING Stock. However, ING Group'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  16.26 Real  17.1 Target  18.78 Hype  16.28 Naive  15.89
The real value of ING Stock, also known as its intrinsic value, is the underlying worth of ING Group NV Company, which is reflected in its stock price. It is based on ING Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ING Group'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 ING Group'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.
17.10
Real Value
18.48
Upside
Estimating the potential upside or downside of ING Group NV helps investors to forecast how ING 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 ING Group more accurately as focusing exclusively on ING Group's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.530.530.53
Details
Hype
Prediction
LowEstimatedHigh
14.9016.2817.66
Details
Potential
Annual Dividend
LowForecastedHigh
0.610.640.68
Details
2 Analysts
Consensus
LowTarget PriceHigh
17.0918.7820.85
Details

ING Group Investments

(8.12 Billion)

ING Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ING Group's current stock value. Our valuation model uses many indicators to compare ING Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ING Group competition to find correlations between indicators driving ING Group's intrinsic value. More Info.
ING Group NV is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in annual yield category among related companies fabricating about  0.05  of Annual Yield per Beta. The ratio of Beta to Annual Yield for ING Group NV is roughly  21.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ING Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ING Group'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 ING Group'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 ING Group'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 ING Group and how it compares across the competition.

About ING Group Valuation

The stock valuation mechanism determines the current worth of ING Group NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ING Group NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ING Group NV based exclusively on its fundamental and basic technical indicators. By analyzing ING Group'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 ING Group'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 ING Group. We calculate exposure to ING Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ING Group's related companies.
Last ReportedProjected for 2024
Gross Profit22.6 B33.2 B
Pretax Profit Margin 0.46  0.44 
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.32  0.31 
Gross Profit Margin 0.90  0.79 

ING Group Quarterly Retained Earnings

43.35 Billion

8 Steps to conduct ING Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ING Group'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 ING Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ING Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ING Group's revenue streams: Identify ING Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ING Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ING Group's growth potential: Evaluate ING Group's management, business model, and growth potential.
  • Determine ING Group'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 ING Group'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.
ING Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ING Group's value is low or high relative to the company's performance and growth projections. Determining the market value of ING Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ING Group represents a small ownership stake in the entity. As a stockholder of ING, 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.

ING Group Dividends Analysis For Valuation

The ING Group's current Dividends Paid is estimated to increase to about (2.8 B). The current Dividend Yield is estimated to decrease to 0.06. The ING Group's current Price Earnings Ratio is estimated to increase to 6.84, while Retained Earnings are projected to decrease to roughly 33.4 B.
Last ReportedProjected for 2024
Dividends Paid-3 B-2.8 B
Dividend Yield 0.06  0.06 
Dividend Payout Ratio 0.41  0.39 
Dividend Paid And Capex Coverage Ratio(4.17)(4.38)
There are various types of dividends ING Group 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 ING 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 ING Group NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ING pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ING Group by the value of the dividends paid out.

ING Group 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 ING Group 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 Outstanding3.6 B
Quarterly Earnings Growth Y O Y-0.826
Forward Price Earnings7.5988

ING Group Current Valuation Indicators

Valuation refers to the process of determining the present value of ING Group NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ING we look at many different elements of the entity such as ING's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ING Group'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 ING Group'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 ING Group, 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 ING Group'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 ING Group's worth.
When determining whether ING Group NV is a strong investment it is important to analyze ING Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ING Group's future performance. For an informed investment choice regarding ING Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ING Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for ING Stock analysis

When running ING Group's price analysis, check to measure ING Group'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 ING Group is operating at the current time. Most of ING Group's value examination focuses on studying past and present price action to predict the probability of ING Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ING Group's price. Additionally, you may evaluate how the addition of ING Group to your portfolios can decrease your overall portfolio volatility.
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Is ING Group'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 ING Group. If investors know ING 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 ING Group 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
(0.83)
Dividend Share
1.106
Earnings Share
2.22
Revenue Per Share
4.947
Quarterly Revenue Growth
(0.95)
The market value of ING Group NV is measured differently than its book value, which is the value of ING that is recorded on the company's balance sheet. Investors also form their own opinion of ING Group's value that differs from its market value or its book value, called intrinsic value, which is ING Group'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 ING Group's market value can be influenced by many factors that don't directly affect ING Group'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 ING Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING Group'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.