Shinhan Financial Valuation
| SHG Stock | USD 32.58 0.09 0.28% |
At this time, the company appears to be undervalued. Shinhan Financial has a current Real Value of $37.6 per share. The regular price of the company is $32.58. Our model measures the value of Shinhan Financial from inspecting the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 495.84 M, and Return On Equity of 0.0792 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shinhan Financial's valuation include:
Undervalued
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.
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 Financial Group. 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 32.58 | Real 37.6 | Target 52.31 | Hype 32.57 | Naive 33.06 |
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: When choosing an evaluation method for Shinhan Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Shinhan Financial Cash |
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Shinhan Valuation Trend
Comparing Shinhan Financial's enterprise value against its market capitalization is a good way to estimate the value of Shinhan Financial Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Shinhan Financial Total Value Analysis
Shinhan Financial Group is at this time forecasted to have company total value of 48.23 T with market capitalization of 16.15 B, debt of 131.2 T, and cash on hands of 79.61 T. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Shinhan Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.23 T | 16.15 B | 131.2 T | 79.61 T |
Shinhan Financial Investor Information
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shinhan Financial recorded earning per share (EPS) of 5.73. The entity last dividend was issued on the 30th of September 2024. The firm had 2:1 split on the 15th of October 2012. Shinhan Financial Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 implies not a very effective usage of assets in March.Shinhan Financial Ownership Allocation
Shinhan Financial shows a total of 495.84 Million outstanding shares. About 96.11 % of Shinhan Financial outstanding shares are held by general public with 3.89 % 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 Financial Profitability Analysis
The company reported the last year's revenue of 14.61 T. Total Income to common stockholders was 4.45 T with profit before taxes, overhead, and interest of 14.61 T.Shinhan Financial Past Distributions to stockholders
| 15th of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 12th of April 2024 | ||
| 10th of November 2023 | ||
| 11th of August 2023 | ||
| 19th of May 2023 | ||
| 14th of April 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 T | 13 T | |
| Pretax Profit Margin | 0.48 | 0.31 | |
| Operating Profit Margin | 0.54 | 0.57 | |
| Net Profit Margin | 0.35 | 0.24 | |
| Gross Profit Margin | 3.89 | 3.46 |
Shinhan Financial Quarterly Retained Earnings |
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A single share of Shinhan Financial represents a small ownership stake in the entity. As a stockholder of Shinhan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Shinhan Financial Dividends Analysis For Valuation
At this time, Shinhan Financial's Dividend Yield is most likely to increase slightly in the upcoming years. The Shinhan Financial's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.79, while Dividends Paid is projected to decrease to roughly 696.2 B. . At this time, Shinhan Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Shinhan Financial's current Price Earnings Ratio is estimated to increase to 9.28, while Earning Assets are projected to decrease to roughly 141.8 T.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 T | 696.2 B | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | 0.30 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.27 | 1.79 |
There are various types of dividends Shinhan Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Shinhan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Shinhan Financial Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Shinhan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Shinhan Financial by the value of the dividends paid out.
Shinhan Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shinhan Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 506.2 M | |
| Quarterly Earnings Growth Y O Y | -0.278 | |
| Forward Price Earnings | 4.0833 |
Shinhan Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Shinhan Financial Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Shinhan we look at many different elements of the entity such as Shinhan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shinhan Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Shinhan Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Shinhan Financial's worth.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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