SHG Valuation

Shinhan Financial Group Co Ltd

Add to Watchlist

Advanced Chart

31.420

+2.380(+8.200%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PE ratio of 4.19 is considered Undervalued compared with the five-year average of 4.59. The fair price of Shinhan Financial Group Co Ltd (SHG) is between 35.74 to 42.93 according to relative valuation methord. Compared to the current price of 31.42 USD , Shinhan Financial Group Co Ltd is Undervalued By 12.09%.

Relative Value

Fair Zone

35.74-42.93

Current Price：31.42

12.09%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.41

P/B

Median3y

0.41

Median5y

0.42

-158.72

FCF Yield

Median3y

-67.45

Median5y

-110.95

Competitors Valuation Multiple

The average P/S ratio for SHG's competitors is 2.96, providing a benchmark for relative valuation. Shinhan Financial Group Co Ltd Corp (SHG) exhibits a P/S ratio of 1.45, which is -51.13% above the industry average. Given its robust revenue growth of 1.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

SHG.N

Shinhan Financial Group Co Ltd