SHG Relative Valuation
SHG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SHG is overvalued; if below, it's undervalued.
Historical Valuation
Shinhan Financial Group Co Ltd (SHG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 7.39 is considered Overvalued compared with the five-year average of 4.78. The fair price of Shinhan Financial Group Co Ltd (SHG) is between 34.17 to 44.40 according to relative valuation methord. Compared to the current price of 55.24 USD , Shinhan Financial Group Co Ltd is Overvalued By 24.42%.
Relative Value
Fair Zone
34.17-44.40
Current Price：55.24
24.42%
Overvalued
7.20
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Shinhan Financial Group Co Ltd. (SHG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Shinhan Financial Group Co Ltd. (SHG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.42
PS
Shinhan Financial Group Co Ltd. (SHG) has a current PS of 2.42. The 5-year average PS is 1.58. The thresholds are as follows: Strongly Undervalued below 1.01, Undervalued between 1.01 and 1.29, Fairly Valued between 1.86 and 1.29, Overvalued between 1.86 and 2.14, and Strongly Overvalued above 2.14. The current Forward PS of 2.42 falls within the Strongly Overvalued range.
0.00
P/OCF
Shinhan Financial Group Co Ltd. (SHG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Shinhan Financial Group Co Ltd. (SHG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Shinhan Financial Group Co Ltd (SHG) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately 64.65% higher. Relative to its 5-year average P/B ratio of 0.45, the current P/B ratio is about 62.95% higher. Shinhan Financial Group Co Ltd (SHG) has a Forward Free Cash Flow (FCF) yield of approximately -12.13%. Compared to its 3-year average FCF yield of -48.50%, the current FCF yield is approximately -75.00% lower. Relative to its 5-year average FCF yield of -87.60% , the current FCF yield is about -86.16% lower.
0.72
P/B
Median3y
0.45
Median5y
0.45
-12.35
FCF Yield
Median3y
-48.50
Median5y
-87.60
Competitors Valuation Multiple
The average P/S ratio for SHG's competitors is 4.94, providing a benchmark for relative valuation. Shinhan Financial Group Co Ltd Corp (SHG) exhibits a P/S ratio of 2.42, which is -50.88% above the industry average. Given its robust revenue growth of 0.85%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SHG increased by 63.69% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.33 to 8.36.
The secondary factor is the Margin Expansion, contributed 6.08%to the performance.
Overall, the performance of SHG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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