Shinhan Financial Net Income vs. Current Valuation
| SHG Stock | USD 38.86 0.28 0.73% |
Net Income | First Reported 2001-12-31 | Previous Quarter 1.2 T | Current Value 1.2 T | Quarterly Volatility 427.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 3.46 | 3.89 |
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| Net Profit Margin | 0.24 | 0.308 |
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| Pretax Profit Margin | 0.31 | 0.4206 |
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| Return On Assets | 0.008 | 0.0063 |
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| Return On Equity | 0.12 | 0.0879 |
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For Shinhan Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shinhan Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shinhan Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shinhan Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shinhan Financial Group over time as well as its relative position and ranking within its peers.
Shinhan |
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shinhan Financial. If investors know Shinhan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shinhan Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Dividend Share 3.2 K | Earnings Share 6.24 | Revenue Per Share 29 K | Quarterly Revenue Growth 2.224 |
The market value of Shinhan Financial is measured differently than its book value, which is the value of Shinhan that is recorded on the company's balance sheet. Investors also form their own opinion of Shinhan Financial's value that differs from its market value or its book value, called intrinsic value, which is Shinhan Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shinhan Financial's market value can be influenced by many factors that don't directly affect Shinhan Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shinhan Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinhan Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinhan Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shinhan Financial Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shinhan Financial's current stock value. Our valuation model uses many indicators to compare Shinhan Financial value to that of its competitors to determine the firm's financial worth. Shinhan Financial Group is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 11.33 of Current Valuation per Net Income. At this time, Shinhan Financial's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shinhan Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Shinhan Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Shinhan Financial |
| = | 4.37 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Shinhan Financial |
| = | 49.5 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shinhan Current Valuation vs Competition
Shinhan Financial Group is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 49.5 Trillion. Shinhan Financial totals roughly 49.5 Trillion in current valuation claiming about 100% of equities under Financials industry.
Shinhan Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shinhan Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shinhan Financial will eventually generate negative long term returns. The profitability progress is the general direction of Shinhan Financial's change in net profit over the period of time. It can combine multiple indicators of Shinhan Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.3 T | 2.4 T | |
| Operating Income | 8.5 T | 8.3 T | |
| Income Before Tax | 6 T | 3.5 T | |
| Net Income Applicable To Common Shares | 5.2 T | 5.4 T | |
| Net Income | 4.4 T | 3.1 T | |
| Income Tax Expense | 1.5 T | 756.1 B | |
| Total Other Income Expense Net | -2.5 T | -2.6 T | |
| Net Income From Continuing Ops | 4.3 T | 3.4 T | |
| Net Interest Income | 12.7 T | 10.5 T | |
| Interest Income | 26.5 T | 17.1 T | |
| Change To Netincome | 2.5 T | 2.4 T | |
| Net Income Per Share | 8.4 K | 8.8 K | |
| Income Quality | 0.46 | 0.89 | |
| Net Income Per E B T | 0.73 | 0.57 |
Shinhan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shinhan Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shinhan Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shinhan Financial's important profitability drivers and their relationship over time.
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To fully project Shinhan Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shinhan Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Shinhan Financial's income statement, its balance sheet, and the statement of cash flows.