Shinhan Finl Adr1 Stock Current Valuation
| KSF1 Stock | EUR 32.20 1.00 3.21% |
Valuation analysis of SHINHAN FINL ADR1 helps investors to measure SHINHAN FINL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SHINHAN FINL's price fluctuation is very steady at this time. Calculation of the real value of SHINHAN FINL ADR1 is based on 3 months time horizon. Increasing SHINHAN FINL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SHINHAN stock is determined by what a typical buyer is willing to pay for full or partial control of SHINHAN FINL ADR1. Since SHINHAN FINL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHINHAN Stock. However, SHINHAN FINL'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 32.2 | Real 28.27 | Hype 32.2 |
The real value of SHINHAN Stock, also known as its intrinsic value, is the underlying worth of SHINHAN FINL ADR1 Company, which is reflected in its stock price. It is based on SHINHAN FINL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SHINHAN FINL'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, or news.
Estimating the potential upside or downside of SHINHAN FINL ADR1 helps investors to forecast how SHINHAN 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 SHINHAN FINL more accurately as focusing exclusively on SHINHAN FINL's fundamentals will not take into account other important factors: SHINHAN FINL ADR1 Company Current Valuation Analysis
SHINHAN FINL'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.
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, SHINHAN FINL ADR1 has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Banks - Regional - Asia industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
SHINHAN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHINHAN FINL'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 SHINHAN FINL could also be used in its relative valuation, which is a method of valuing SHINHAN FINL by comparing valuation metrics of similar companies.SHINHAN FINL is currently under evaluation in current valuation category among its peers.
SHINHAN Fundamentals
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.46 % | |||
| Shares Outstanding | 508.78 M | |||
| Shares Owned By Institutions | 2.67 % | |||
| Price To Earning | 5.94 X | |||
| Revenue | 13.69 T | |||
| Gross Profit | 13.22 T | |||
| Net Income | 2.53 B | |||
| Cash And Equivalents | 13.22 B | |||
| Cash Per Share | 27.90 X | |||
| Total Debt | 82.03 B | |||
| Book Value Per Share | 91,438 X | |||
| Cash Flow From Operations | (12.13 B) | |||
| Earnings Per Share | 6.50 X | |||
| Beta | 0.6 | |||
| Market Capitalization | 15.83 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.93 % | |||
| Last Dividend Paid | 2600.0 |
About SHINHAN FINL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHINHAN FINL ADR1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHINHAN FINL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHINHAN FINL ADR1 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.
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Other Information on Investing in SHINHAN Stock
SHINHAN FINL financial ratios help investors to determine whether SHINHAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SHINHAN with respect to the benefits of owning SHINHAN FINL security.