Shinhan Financial Valuation
| SHG Stock | USD 49.72 0.43 0.87% |
At this time, the company appears to be undervalued. Shinhan Financial has a current Real Value of $54.14 per share. The regular price of the company is $49.72. Our model measures the value of Shinhan Financial from inspecting the company fundamentals such as Operating Margin of 0.49 %, return on equity of 0.0814, and Shares Outstanding of 485.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.587 | Enterprise Value 39.6 T | Price Sales 0.0016 | Forward PE 4.0833 | Trailing PE 7.7257 |
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 49.72 | Real 54.14 | Target 54.01 | Hype 49.24 | Naive 49.5 |
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 at this time forecasted to have company total value of 39.57 T with market capitalization of 24 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 |
39.57 T | 24 B | 131.2 T | 79.61 T |
Shinhan Financial Investor Information
The company has price-to-book ratio of 0.59. 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 6.38. The entity last dividend was issued on the 2nd of May 2025. The firm had 2:1 split on the 15th of October 2012. Shinhan Financial Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.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 July.Shinhan Financial Ownership Allocation
Shinhan Financial shows a total of 485.5 Million outstanding shares. About 95.35 % of Shinhan Financial outstanding shares are held by general public with 4.65 % 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 4.56 T with profit before taxes, overhead, and interest of 14.64 T.Shinhan Financial Past Distributions to stockholders
| 6th of June 2025 | ||
| 11th of April 2025 | ||
| 15th of November 2024 | ||
| 16th of August 2024 | ||
| 17th of May 2024 | ||
| 12th of April 2024 | ||
| 10th of November 2023 | ||
| 11th of August 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.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 Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 189 people.
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
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 | 0.161 | |
| Forward Price Earnings | 4.0833 |
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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