Banca Monte dei Paschi di Siena SpA
MIL:BMPS
Intrinsic Value
Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. [ Read More ]
The intrinsic value of one
BMPS
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 4.968 EUR,
Banca Monte dei Paschi di Siena SpA
is
hidden
.
BMPS stock price (4.968 EUR) is 32% less than its Intrinsic Value (7.295 EUR).
BMPS stock (2.707 EUR) is 46% less than its price (4.968 EUR). Open Relative Valuation
BMPS has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
BMPS's Revenue has grown by 16% over the past 12 months.
BMPS's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
BMPS's Revenue has been growing by 23% per year for the last 3 years.
BMPS has positive Net Income for the last twelve months.
BMPS's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 29%.
BMPS has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
BMPS's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
BMPS's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Banca Monte dei Paschi di Siena SpA
Run backtest to discover the historical profit from buying and selling
BMPS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Banca Monte dei Paschi di Siena SpA
Balance Sheet Decomposition
Banca Monte dei Paschi di Siena SpA
| Net Loans | 78.4B |
| Investments | 26.7B |
| PP&E | 2.4B |
| Intangibles | 7.9m |
| Other Assets | 19.3B |
| Total Deposits | 105.7B |
| Other Liabilities | 10.8B |
Wall St
Price Targets
BMPS Price Targets Summary
Banca Monte dei Paschi di Siena SpA
According to Wall Street analysts, the average 1-year price target for
BMPS
is 5.363 EUR
with a low forecast of 4.04 EUR and a high forecast of 6.825 EUR.
Shareholder Return
BMPS Price
Banca Monte dei Paschi di Siena SpA
| Average Annual Return | -23.38% |
| Standard Deviation of Annual Returns | 51.07% |
| Max Drawdown | -96% |
| Market Capitalization | 6.3B EUR |
| Shares Outstanding | 1 259 689 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Banca Monte dei Paschi di Siena SpA
Country
Industry
Market Cap
Dividend Yield
Description
Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. The company is headquartered in Siena, Siena and currently employs 21,244 full-time employees. The company provides banking services, asset management and private banking, including life insurance, pension funds and investment trusts. The company operates though three business segments. The Retail Banking segment covers consumer lending, insurance, provision of financial and non-financial services to retail customers, wealth management, tax planning, financial advisory and planning for private customers. The Corporate Banking division oversees the Group's business strategies targeted to small and medium enterprises, institutions and large corporate for which it offers leasing, factoring, lending and financial products, among others. The Corporate Center segment includes the cancellation of intergroup entries, treasure, governance and support functions. The company transfers non performing loans (NPL) to Banca Ifis SpA and Cerberus Management Capital LP.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMPS
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 4.968 EUR,
Banca Monte dei Paschi di Siena SpA
is
hidden
.
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