Shinhan Financial Net Worth
Shinhan Financial Net Worth Breakdown | SHG |
Shinhan Financial Net Worth Analysis
Shinhan Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shinhan Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shinhan Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shinhan Financial's net worth analysis. One common approach is to calculate Shinhan Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shinhan Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shinhan Financial's net worth. This approach calculates the present value of Shinhan Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shinhan Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shinhan Financial's net worth. This involves comparing Shinhan Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shinhan Financial's net worth relative to its peers.
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To determine if Shinhan Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shinhan Financial's net worth research are outlined below:
| Shinhan Financial generated a negative expected return over the last 90 days | |
| Latest headline from insidermonkey.com: Shinhan Financial Group Co., Ltd. Among the Stocks That Will Go to The Moon According to Analysts |
Shinhan Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shinhan Financial Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shinhan Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Shinhan Financial Target Price Consensus
Shinhan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shinhan Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Shinhan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shinhan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shinhan Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShinhan Financial Target Price Projection
Shinhan Financial's current and average target prices are 32.86 and 52.31, respectively. The current price of Shinhan Financial is the price at which Shinhan Financial Group is currently trading. On the other hand, Shinhan Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shinhan Financial Market Quote on 27th of February 2025
Target Price
Analyst Consensus On Shinhan Financial Target Price
Know Shinhan Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shinhan Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shinhan Financial Group backward and forwards among themselves. Shinhan Financial's institutional investor refers to the entity that pools money to purchase Shinhan Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-12-31 | 400.9 K | Causeway Capital Management Llc | 2024-12-31 | 325.6 K | Wellington Management Company Llp | 2024-12-31 | 266.6 K | Millennium Management Llc | 2024-12-31 | 231.2 K | Goldman Sachs Group Inc | 2024-12-31 | 204.9 K | Ramirez Asset Management Inc | 2024-12-31 | 194.2 K | Renaissance Technologies Corp | 2024-12-31 | 177.4 K | D. E. Shaw & Co Lp | 2024-12-31 | 177.3 K | Sanders Capital, Llc | 2024-12-31 | 174.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.8 M | Blackrock Inc | 2024-12-31 | 1.7 M |
Follow Shinhan Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.58 B.Market Cap |
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Project Shinhan Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
When accessing Shinhan Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shinhan Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shinhan Financial's profitability and make more informed investment decisions.
Evaluate Shinhan Financial's management efficiency
At this time, Shinhan Financial's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Shinhan Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Shinhan Financial's current Total Current Assets is estimated to increase to about 116.7 T, while Intangible Assets are projected to decrease to roughly 1.1 T. Shinhan Financial's management efficiency ratios could be used to measure how well Shinhan Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 97.6 K | 51 K | |
| Tangible Book Value Per Share | 86.9 K | 44 K | |
| Enterprise Value Over EBITDA | 15.40 | 10.39 | |
| Price Book Value Ratio | 0.47 | 0.45 | |
| Enterprise Value Multiple | 15.40 | 10.39 | |
| Price Fair Value | 0.47 | 0.45 | |
| Enterprise Value | 81.5 T | 44 T |
Examining the leadership quality of Shinhan Financial Group offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 3.2625 | Revenue | Quarterly Revenue Growth 0.071 | Revenue Per Share | Return On Equity |
Shinhan Financial Corporate Filings
6K | 6th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of December 2024 Other Reports | ViewVerify |
Shinhan Financial Earnings Estimation Breakdown
The calculation of Shinhan Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shinhan Financial is estimated to be 1.73365 with the future projection ranging from a low of 1.73365 to a high of 1.73365. Please be aware that this consensus of annual earnings estimates for Shinhan Financial Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.73 Lowest | Expected EPS | 1.73 Highest |
Shinhan Financial Earnings Projection Consensus
Suppose the current estimates of Shinhan Financial's value are higher than the current market price of the Shinhan Financial stock. In this case, investors may conclude that Shinhan Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Shinhan Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 78.43% | 0.594 | 1.73365 | 0.75 |
Shinhan Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Shinhan Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Shinhan Financial Group predict the company's earnings will be in the future. The higher the earnings per share of Shinhan Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Shinhan Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Shinhan Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Shinhan Financial should always be considered in relation to other companies to make a more educated investment decision.Shinhan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Shinhan Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 0.7581 | 0.594 | -0.1641 | 21 | ||
2024-10-25 | 2024-09-30 | 1.74 | 1.779 | 0.039 | 2 | ||
2024-08-14 | 2024-06-30 | 1.78 | -0.12 | -1.9 | 106 | ||
2024-04-18 | 2024-03-31 | 1.54 | 1.891 | 0.351 | 22 | ||
2024-03-04 | 2023-12-31 | 0.67 | 0.74 | 0.07 | 10 | ||
2023-10-27 | 2023-09-30 | 1.83 | 3.39 | 1.56 | 85 | ||
2023-07-27 | 2023-06-30 | 1.61 | 2.3 | 0.69 | 42 | ||
2023-04-27 | 2023-03-31 | 1.75 | 1.98 | 0.23 | 13 | ||
2023-02-07 | 2022-12-31 | 1.06 | 0.4884 | -0.5716 | 53 | ||
2022-10-24 | 2022-09-30 | 2.1 | 2.24 | 0.14 | 6 | ||
2022-07-21 | 2022-06-30 | 1.78 | 1.87 | 0.09 | 5 | ||
2022-04-22 | 2022-03-31 | 2.18 | 2.02 | -0.16 | 7 | ||
2022-02-09 | 2021-12-31 | 0.9342 | 0.72 | -0.2142 | 22 | ||
2021-10-26 | 2021-09-30 | 1.86 | 1.81 | -0.05 | 2 | ||
2021-07-26 | 2021-06-30 | 2.26 | 1.98 | -0.28 | 12 | ||
2021-04-22 | 2021-03-31 | 2.04 | 2.03 | -0.01 | 0 | ||
2021-02-05 | 2020-12-31 | 0.8347 | 0.8118 | -0.0229 | 2 | ||
2020-10-27 | 2020-09-30 | 2.21 | 2.07 | -0.14 | 6 | ||
2020-07-24 | 2020-06-30 | 1.43 | 1.54 | 0.11 | 7 | ||
2020-04-24 | 2020-03-31 | 1.6 | 1.62 | 0.02 | 1 | ||
2020-02-05 | 2019-12-31 | 0.87 | 0.8791 | 0.0091 | 1 | ||
2019-10-25 | 2019-09-30 | 1.71 | 1.79 | 0.08 | 4 | ||
2019-07-25 | 2019-06-30 | 1.63 | 1.78 | 0.15 | 9 | ||
2019-04-25 | 2019-03-31 | 1.68 | 1.65 | -0.03 | 1 | ||
2019-02-12 | 2018-12-31 | 0.91 | 0.9328 | 0.0228 | 2 | ||
2018-10-24 | 2018-09-30 | 1.59 | 1.6 | 0.01 | 0 | ||
2018-07-26 | 2018-06-30 | 1.65 | 1.73 | 0.08 | 4 | ||
2018-04-21 | 2018-03-31 | 1.64 | 1.62 | -0.02 | 1 | ||
2011-03-31 | 2010-12-31 | 0 | 1.6323 | 1.6323 | 0 |
Shinhan Financial Corporate Directors
When determining whether Shinhan Financial is a strong investment it is important to analyze Shinhan Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shinhan Financial's future performance. For an informed investment choice regarding Shinhan Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shinhan Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Banks space 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 Shinhan Financial. If investors know Shinhan 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 Shinhan Financial 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 0.131 | Dividend Share 2.1 K | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
The market value of Shinhan Financial is measured differently than its book value, which is the value of Shinhan that is recorded on the company's balance sheet. Investors also form their own opinion of Shinhan Financial's value that differs from its market value or its book value, called intrinsic value, which is Shinhan Financial'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 Shinhan Financial's market value can be influenced by many factors that don't directly affect Shinhan Financial'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 Shinhan Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinhan Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinhan Financial'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.