Intesa Fair Value
IS
The fair market value of ISP.MI stock is 3.38 EUR. Relative to the market price of 3.765 EUR Intesa Sanpaolo SpA is overvalued by 10.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Intesa Valuation
Current ISP.MI share ticker price is 3.765 EUR.
The fair value level of 3.38 EUR can be considered as an effective entry point for long-term investors to start investing in ISP.MI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 10% higher its fair value
Current price is 38% higher its minimum value
Current price is 2% lower its maximum value
Market price:
ISP.MI stock is overvalued
It means the current price may concern as a Risky Entry Point
Intesa Sanpaolo SpA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
22.25
2
Median P/E over 5 years
19.6
3
Minimum P/E over 5 years
13.51
4
Earning per share (last 12 months)
0.17 EUR
Maximum value
1
x
4
=
3.84 EUR
Fair value
2
x
4
=
3.38 EUR
Minimum value
3
x
4
=
2.33 EUR
Intesa Sanpaolo SpA price metrics
11.9
Annual return (geometric mean)
31.8
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)