Judo Capital Holdings Ltd
ASX:JDO
Intrinsic Value
Judo Capital Holdings Ltd. provides financial services to small and medium enterprises. [ Read More ]
The intrinsic value of one
JDO
stock under the Base Case scenario is
1.79
AUD.
Compared to the current market price of 1.4 AUD,
Judo Capital Holdings Ltd
is
Undervalued by 22%.
JDO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
JDO stock price (1.4 AUD) is 22% less than its Intrinsic Value (1.79 AUD).
JDO's Revenue is forecast to grow at a rate of 42% per year over the next 3 years.
JDO has positive Net Income for the last twelve months.
JDO's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
JDO has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
JDO's D/E (Debt to Equity) is very low and is equal to 3.19.
Valuation Backtest
Judo Capital Holdings Ltd
Run backtest to discover the historical profit from buying and selling
JDO
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Wall St
Price Targets
JDO Price Targets Summary
Judo Capital Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
JDO
is 1.45 AUD
with a low forecast of 1.01 AUD and a high forecast of 2.42 AUD.
Shareholder Return
JDO Price
Judo Capital Holdings Ltd
| Average Annual Return | -21.66% |
| Standard Deviation of Annual Returns | 24.37% |
| Max Drawdown | -68% |
| Market Capitalization | 1.6B AUD |
| Shares Outstanding | 1 109 299 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Judo Capital Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Judo Capital Holdings Ltd. provides financial services to small and medium enterprises. The company is headquartered in Melbourne, Victoria and currently employs 320 full-time employees. The company went IPO on 2021-11-01. The firm specializes in servicing Small and Medium Enterprises (SMEs). The company offers Term Deposits to a range of customers, including individuals, charities, universities, government bodies, self-managed super fund's (SMSFs) and corporates. The company provides fixed-rate Term Deposits via three channels, two of which are offered through intermediaries, namely the middle market and SMSF/retail, and offer one directly. The firm is engaged in offering an Intermediated Middle Market Term Deposit product to deposit customers with fixed-term deposit needs. The company also provides Direct Retail Term Deposits to single or joint individual account holders online, via the Company's Website.
Contact
IPO
Employees
Officers
The intrinsic value of one
JDO
stock under the Base Case scenario is
1.79
AUD.
Compared to the current market price of 1.4 AUD,
Judo Capital Holdings Ltd
is
Undervalued by 22%.
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