SHINHAN FINL Valuation
| KSF1 Stock | EUR 32.20 1.00 3.21% |
At this time, the company appears to be overvalued. SHINHAN FINL ADR1 has a current Real Value of €28.27 per share. The regular price of the company is €32.2. Our model measures the value of SHINHAN FINL ADR1 from examining the company fundamentals such as shares owned by institutions of 2.67 %, and Return On Equity of 0.0968 as well as evaluating its technical indicators and probability of bankruptcy.
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 Total Value Analysis
SHINHAN FINL ADR1 is now forecasted to have takeover price of 0 with market capitalization of 15.83 B, debt of 82.03 B, and cash on hands of 13.22 B. 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 FINL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.83 B | 82.03 B | 13.22 B |
SHINHAN FINL 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 implies not a very effective usage of assets in December.SHINHAN FINL Ownership Allocation
SHINHAN FINL ADR1 shows a total of 508.78 Million outstanding shares. About 97.33 % of SHINHAN FINL outstanding shares are held by general public with 2.67 % by institutional holders. 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 FINL Profitability Analysis
The company reported the revenue of 13.69 T. Net Income was 2.53 B with profit before overhead, payroll, taxes, and interest of 13.22 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SHINHAN FINL'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 FINL and how it compares across the competition.
About SHINHAN FINL Valuation
The stock valuation mechanism determines SHINHAN FINL's current worth on a weekly basis. Our valuation model uses a comparative analysis of SHINHAN FINL. We calculate exposure to SHINHAN FINL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHINHAN FINL's related companies.Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. Shinhan Financial Group Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea. SHINHAN FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct SHINHAN FINL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHINHAN FINL'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 FINL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SHINHAN FINL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SHINHAN FINL's revenue streams: Identify SHINHAN FINL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SHINHAN FINL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SHINHAN FINL's growth potential: Evaluate SHINHAN FINL's management, business model, and growth potential.
- Determine SHINHAN FINL'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 FINL'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 FINL's price analysis, check to measure SHINHAN FINL'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 FINL is operating at the current time. Most of SHINHAN FINL's value examination focuses on studying past and present price action to predict the probability of SHINHAN FINL'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 FINL's price. Additionally, you may evaluate how the addition of SHINHAN FINL to your portfolios can decrease your overall portfolio volatility.
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