Judo Capital Holdings Ltd
ASX:JDO

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Judo Capital Holdings Ltd Logo
Judo Capital Holdings Ltd
ASX:JDO
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Price: 2.01 AUD 1.26% Market Closed
Market Cap: 2.2B AUD
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Intrinsic Value

The intrinsic value of one JDO stock under the Base Case scenario is 2.49 AUD. Compared to the current market price of 2.01 AUD, Judo Capital Holdings Ltd is Undervalued by 19%.

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

JDO Intrinsic Value
2.49 AUD
Undervaluation 19%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Judo Capital Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Judo Capital Holdings Ltd

Net Loans 10.6B
Investments 1.8B
PP&E 8.6m
Intangibles 48.3m
Other Assets 677.2m
Total Deposits 8.2B
Long Term Debt 3.1B
Other Liabilities 269.9m

Wall St
Price Targets

JDO Price Targets Summary
Judo Capital Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for JDO is 1.79 AUD with a low forecast of 1.31 AUD and a high forecast of 2.42 AUD.

Lowest
Price Target
1.31 AUD
35% Downside
Average
Price Target
1.79 AUD
11% Downside
Highest
Price Target
2.42 AUD
20% Upside
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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
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Ownership

JDO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Judo Capital Holdings Ltd Logo
Judo Capital Holdings Ltd

Country

Australia

Industry

Banking

Market Cap

2.2B AUD

Dividend Yield

0%

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

VICTORIA
Melbourne
40 City Road, Southbank, Level 3
www.judo.bank

IPO

2021-11-01

Employees

320

Officers

Co-Founder, CEO, MD & Director
Mr. Christopher James Bayliss
GM of Finance & Corporate Development and CFO
Mr. Andrew Leslie
Chief Strategy & Growth Officer
Mr. Frank Versace
Chief Legal & Commercial Officer
Ms. Yien Hong B.A., B.Com., L.L.B.
Chief People & Culture Officer
Jess Lantieri
Head of Risk Operations & Governance
Mr. David McNabb
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Head of Enterprise Risk
Mr. Joseph Erian
Head of Design
Ms. Emy Alegre
Head of Regional & Agribusiness
Mr. Jason Marr
Head of Credit Assurance & Impaired Assets
Ms. Anne-Marie Cox
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See Also

Discover More
What is the Intrinsic Value of one JDO stock?

The intrinsic value of one JDO stock under the Base Case scenario is 2.49 AUD.

Is JDO stock undervalued or overvalued?

Compared to the current market price of 2.01 AUD, Judo Capital Holdings Ltd is Undervalued by 19%.

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