Intesa Sanpaolo SpA
MIL:ISP

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Intesa Sanpaolo SpA
MIL:ISP
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Price: 4.914 EUR 0.08%
Market Cap: 87.5B EUR

Relative Value

The Relative Value of one ISP stock under the Base Case scenario is 3.713 EUR. Compared to the current market price of 4.914 EUR, Intesa Sanpaolo SpA is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ISP Relative Value
Base Case
3.713 EUR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
30
Median 3Y
1.5
Median 5Y
1.1
Industry
2.5
Forward
3.2
vs History
26
vs Industry
49
Median 3Y
8.2
Median 5Y
8.6
Industry
10.3
Forward
9.3
vs History
0
vs Industry
21
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
vs History
0
vs Industry
30
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

ISP Competitors Multiples
Intesa Sanpaolo SpA Competitors

Market Cap P/S P/E P/B
IT
Intesa Sanpaolo SpA
MIL:ISP
87.2B EUR 2.2 9.7 1.3
US
JPMorgan Chase & Co
NYSE:JPM
733.7B USD 4.1 12.6 2.1
ZA
Absa Bank Ltd
JSE:ABSP
425.6B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
400B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
384.2B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.5T CNY 3 7.3 0.6
US
Bank of America Corp
NYSE:BAC
333.6B USD 3.2 47.7 1.1
CN
Agricultural Bank of China Ltd
SSE:601288
1.9T CNY 2.7 7.4 0.6
US
Wells Fargo & Co
NYSE:WFC
243.9B USD 3 12.9 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.5 7.4 0.6
UK
HSBC Holdings PLC
LSE:HSBA
155.1B GBP 1.8 5.8 1.1