
Judo Capital Holdings Ltd
ASX:JDO

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:

Valuation History
Judo Capital Holdings Ltd
Fundamental Analysis

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.
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.

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
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.
Dividends
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?
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%.