Judo Capital Holdings Ltd
ASX:JDO

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Judo Capital Holdings Ltd
ASX:JDO
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Price: 1.565 AUD 1.95% Market Closed
Market Cap: 1.7B AUD

Intrinsic Value

The intrinsic value of one JDO stock under the Base Case scenario is 2.927 AUD. Compared to the current market price of 1.565 AUD, Judo Capital Holdings Ltd is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JDO Intrinsic Value
2.927 AUD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Judo Capital Holdings Ltd

Valuation History Unavailable

Historical valuation for JDO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

Judo’s narrow focus on small and medium enterprises exposes it disproportionately to economic downturns, as SME clients are more vulnerable to cash flow disruptions and defaults in a high interest-rate environment.

Bull Theses

Judo’s relationship-driven banking model for SMEs differentiates it meaningfully from traditional banks that primarily use automated or centralized processes, creating a competitive edge in customer satisfaction and loan origination.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Judo Capital Holdings Ltd

Net Loans 11.5B
Investments 1.8B
PP&E 7.7m
Intangibles 49.8m
Other Assets 606.6m

Wall St
Price Targets

JDO Price Targets Summary
Judo Capital Holdings Ltd

Wall Street analysts forecast JDO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JDO is 2.084 AUD with a low forecast of 1.566 AUD and a high forecast of 2.52 AUD.

Lowest
Price Target
1.566 AUD
0% Upside
Average
Price Target
2.084 AUD
33% Upside
Highest
Price Target
2.52 AUD
61% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Judo Capital Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for JDO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

JDO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one JDO stock?

The intrinsic value of one JDO stock under the Base Case scenario is 2.927 AUD.

Is JDO stock undervalued or overvalued?

Compared to the current market price of 1.565 AUD, Judo Capital Holdings Ltd is Undervalued by 47%.

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