Intesanpaolo (XSWX:ISP) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 28, 2026)


XSWX:ISP Intesa Sanpaolo XSWX:ISP
61 GF Score
Price CHF5.40
GF Value CHF3.89
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Intesanpaolo Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-28), Intesanpaolo's Predictability Rank is 2-Stars. Intesanpaolo's intrinsic value calculated from the Discounted Dividend model is CHF9.88 and current share price is CHF5.40. Consequently,

Intesanpaolo's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XSWX:ISP vs PNC: Margin of Safety % (DCF Dividends Based) Comparison

For the Banks - Regional subindustry, Intesanpaolo's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intesanpaolo Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, Intesanpaolo's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Intesanpaolo's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:ISP
61GF Score
Intesa Sanpaolo XSWX:ISP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Intesanpaolo Margin of Safety % (DCF Dividends Based) Calculation

Intesanpaolo's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-5.40)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Intesanpaolo (XSWX:ISP) Overvalued in 2026?

Based on GuruFocus' analysis, Intesanpaolo stock appears to be overvalued. The current stock price of CHF5.40 is trading 38.8% above its estimated GF Value™ of CHF3.89. GuruFocus considers Intesanpaolo to be Significantly Overvalued.

Key valuation signals for XSWX:ISP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF3.89 vs. price of CHF5.40 (38.8% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the XSWX:ISP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intesanpaolo Business Description

Address Piazza San Carlo, 156, Torino, ITA, 10121
Intesa Sanpaolo is an Italian banking group resulting from the merger of Banca Intesa and Sanpaolo IMI in 2007. The Italian segment still accounts for by far the most of its earnings. Still, Intesa also has a growing international presence, focusing on some smaller countries in Central and Eastern Europe. Intesa has an enviable market position in the Italian savings market that it services through its private banking, asset management, and life insurance operations, which accounts for around 25% of its revenue. While Intesa does have a sizable corporate banking business, it has limited exposure to securities trading and underwriting.
61GF Score

Get the complete analysis for XSWX:ISP

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF5.40
Price
CHF3.89
GF Value