Ing Group Nv Stock Current Valuation
| ING Stock | USD 16.41 0.21 1.30% |
Valuation analysis of ING Group NV helps investors to measure ING Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The ING Group's current Enterprise Value is estimated to increase to about 164.7 B, while Enterprise Value Over EBITDA is forecasted to increase to (492.59). Fundamental drivers impacting ING Group's valuation include:
Price Book 0.9477 | Enterprise Value 149.2 B | Price Sales 3.108 | Forward PE 7.5873 | Trailing PE 7.5275 |
Undervalued
Today
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 16.41 | Real 18.66 | Target 18.78 | Hype 16.41 |
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.
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: ING Group NV Company Current Valuation Analysis
ING Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ING Group Current Valuation | 149.19 B |
Most of ING Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ING Group NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ING Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ING Group is extremely important. It helps to project a fair market value of ING Stock properly, considering its historical fundamentals such as Current Valuation. Since ING Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ING Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ING Group's interrelated accounts and indicators.
Click cells to compare fundamentals
ING Current Valuation Historical Pattern
Today, most investors in ING Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ING Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ING Group current valuation as a starting point in their analysis.
ING Group Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ING Group NV has a Current Valuation of 149.19 B. This is 354.59% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
ING Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ING Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ING Group could also be used in its relative valuation, which is a method of valuing ING Group by comparing valuation metrics of similar companies.ING Group is currently under evaluation in current valuation category among related companies.
ING Fundamentals
| Return On Equity | 0.0777 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | (2.15) % | ||||
| Current Valuation | 149.19 B | ||||
| Shares Outstanding | 3.3 B | ||||
| Shares Owned By Institutions | 5.05 % | ||||
| Number Of Shares Shorted | 3.55 M | ||||
| Price To Earning | 15.68 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 22.58 B | ||||
| Gross Profit | 29.42 B | ||||
| EBITDA | (235 M) | ||||
| Net Income | 10.49 B | ||||
| Cash And Equivalents | 259.31 B | ||||
| Cash Per Share | 68.96 X | ||||
| Total Debt | 163.33 B | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 16.36 X | ||||
| Cash Flow From Operations | (11.34 B) | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 17.99 | ||||
| Number Of Employees | 60 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 54.14 B | ||||
| Total Asset | 975.58 B | ||||
| Retained Earnings | 36.85 B | ||||
| Working Capital | (434.29 B) | ||||
| Current Asset | 190.87 B | ||||
| Current Liabilities | 625.16 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.57 % | ||||
| Net Asset | 975.58 B | ||||
| Last Dividend Paid | 1.11 |
About ING Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ING Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ING Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ING Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ING Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ING Group's short interest history, or implied volatility extrapolated from ING Group options trading.
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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 2.18 | 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.