Discounted Cash Flow
Shinhan Financial Group Co. Ltd. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $5.3b | $2.1b | $2.8b | 38.5% | — |
| 2017 | $5.8b (8.8%) | $2.2b (5.2%) | $755.8m (-73.1%) | 37.2% (-3.4%) | — |
| 2018 | $6.3b (9.4%) | $2.3b (8.2%) | $-4.8b (-733.7%) | 36.8% (-1.1%) | — |
| 2019 | $105.1m (-98.3%) | $2.5b (7.8%) | $5.0b (204.1%) | 2396.4% (6413.5%) | — |
| 2020 | $181.4m (72.6%) | $2.5b (0.3%) | $-3.4b (-167.7%) | 1392.7% (-41.9%) | — |
| 2021 | $270.4m (49.1%) | $3.0b (17.7%) | $8.2b (343.0%) | 1099.8% (-21.0%) | — |
| 2022 | $354.0m (30.9%) | $3.4b (15.5%) | $4.9b (-40.0%) | 970.4% (-11.8%) | — |
| 2023 | $444.2m (25.5%) | $3.2b (-5.9%) | $-137.9m (-102.8%) | 727.7% (-25.0%) | $8048.00 |
| 2024 | $54.8b (12238.2%) | $3.3b (1.9%) | $2.8b (2164.2%) | 6.0% (-99.2%) | $8441.00 (4.9%) |
| 2025 | — | $3.8b (14.3%) | $6.7b (136.4%) | — | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in KRW. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.