Shinhan Financial Valuation
| 055550 Stock | 47,550 1,200 2.59% |
At this time, the company appears to be overvalued. Shinhan Financial has a current Real Value of USD35662.5 per share. The regular price of the company is USD47550.0. Our model measures the value of Shinhan Financial from inspecting the company fundamentals such as Shares Outstanding of 508.78 M, return on equity of 0.0943, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shinhan Financial's price fluctuation is very steady at this time. Calculation of the real value of Shinhan Financial is based on 3 months time horizon. Increasing Shinhan Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinhan Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinhan Stock. However, Shinhan Financial'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 47550.0 | Real 35662.5 | Hype 47550.0 | Naive 47411.42 |
The real value of Shinhan Stock, also known as its intrinsic value, is the underlying worth of Shinhan Financial Company, which is reflected in its stock price. It is based on Shinhan Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinhan Financial'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 Financial Group 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 Financial more accurately as focusing exclusively on Shinhan Financial's fundamentals will not take into account other important factors: Shinhan Financial Total Value Analysis
Shinhan Financial Group is presently forecasted to have takeover price of 77.63 T with market capitalization of 20.07 T, debt of 112.48 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shinhan Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.63 T | 20.07 T | 112.48 T |
Shinhan Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shinhan suggests not a very effective usage of assets in February.Shinhan Financial Ownership Allocation
Shinhan Financial shows a total of 508.78 Million outstanding shares. 30% of Shinhan Financial outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shinhan Financial Profitability Analysis
The company reported the revenue of 61.89 T. Net Income was 4.64 T with profit before overhead, payroll, taxes, and interest of 61.89 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shinhan Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shinhan Financial and how it compares across the competition.
About Shinhan Financial Valuation
The stock valuation mechanism determines Shinhan Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shinhan Financial. We calculate exposure to Shinhan Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinhan Financial's related companies.8 Steps to conduct Shinhan Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinhan Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shinhan Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinhan Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinhan Financial's revenue streams: Identify Shinhan Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinhan Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinhan Financial's growth potential: Evaluate Shinhan Financial's management, business model, and growth potential.
- Determine Shinhan Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shinhan Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Shinhan Stock analysis
When running Shinhan Financial's price analysis, check to measure Shinhan Financial'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 Shinhan Financial is operating at the current time. Most of Shinhan Financial's value examination focuses on studying past and present price action to predict the probability of Shinhan Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinhan Financial's price. Additionally, you may evaluate how the addition of Shinhan Financial to your portfolios can decrease your overall portfolio volatility.
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