SHG Valuation

Shinhan Financial Group Co Ltd

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47.230

-0.81(-1.686%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 6.08 is considered Fairly compared with the five-year average of 4.67. The fair price of Shinhan Financial Group Co Ltd (SHG) is between 40.82 to 49.65 according to relative valuation methord.

Relative Value

Fair Zone

40.82-49.65

Current Price：47.23

Fair

6.08

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.

2.11

Shinhan Financial Group Co Ltd. (SHG) has a current PS of 2.11. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below 1.06, Undervalued between 1.06 and 1.29, Fairly Valued between 1.76 and 1.29, Overvalued between 1.76 and 1.99, and Strongly Overvalued above 1.99. The current Forward PS of 2.11 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 0.61. Compared to its 3-year average P/B ratio of 0.42 , the current P/B ratio is approximately 43.01% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about 39.47% higher. Shinhan Financial Group Co Ltd (SHG) has a Forward Free Cash Flow (FCF) yield of approximately -21.86%. Compared to its 3-year average FCF yield of -56.73%, the current FCF yield is approximately -61.47% lower. Relative to its 5-year average FCF yield of -98.50% , the current FCF yield is about -77.81% lower.

0.61

P/B

Median3y

0.42

Median5y

0.44

-21.86

FCF Yield

Median3y

-56.73

Median5y

-98.50

Competitors Valuation Multiple

The average P/S ratio for SHG's competitors is 4.00, providing a benchmark for relative valuation. Shinhan Financial Group Co Ltd Corp (SHG) exhibits a P/S ratio of 2.11, which is -47.32% above the industry average. Given its robust revenue growth of 4.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SHG.N

Shinhan Financial Group Co Ltd

Mitsubishi UFJ Financial Group Inc

Woori Financial Group Inc

Sumitomo Mitsui Financial Group Inc

Grupo Aval Acciones y Valores SA

Performance Decomposition

Market capitalization of SHG increased by 11.47% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 31.57 to 34.74.

The secondary factor is the Revenue Growth, contributed 4.56%to the performance.

Overall, the performance of SHG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.56%

3.22B → 3.37B

Revenue Growth

10.04%

31.57 → 34.74

Margin Expansion

-3.13%

7.39 → 7.16

P/E Change

11.47%