Search
  • Exoro Capital LLC

Top 5 Banks (>2.3 Billions in Sales TTM)





WF | Woori Financial Group Inc ($26.39):

- Our model yield a score of 15.50

- Based upon GAAP Earnings model, price expectation (lowest) $64.35, (highest) $222.75


SHG | Shinhan Financial Group Co Ltd ($29.31)

- Our model yield a score of 10.60

- Based upon GAAP Earnings model, price expectation (lowest) $75.79, (highest) $262.35


KB | KB Financial Group Inc ($40.21)

- Our model yield a score of 8.60

- Based upon GAAP Earnings model, price expectation (lowest) $92.04, (highest) $318.60

MUFG | Mitsubishi UFJ Financial Group Inc ($4.34)

- Our model yield a score of 8.10

- Based upon GAAP Earnings model, price expectation (lowest) $3.12, (highest) $10.80


MFG | Mizuho Financial Group Inc ($2.71)

- Our model yield a score of 8.10

- Based upon GAAP Earnings model, price expectation (lowest) $.13, (highest) $.45

- Why is it the same as MUFG? In terms of their balance sheet and non-GAAP earnings, it holds up as an undervalued company


In terms of risks, for the Japanese banks, the central bank is utilizing negative interest rate implies that the economy is in a need for deflation. For the South Korean banks, the underlying risk factor that may undermine future valuation is the geopolitical risks. If you want more analysis please, send us an email and we can tell you our perspective and how our model determines an undervalued opportunity.



All investment strategies and investments involve risk of loss. Nothing contained in this website should be construed as investment advice. Any reference to an investment's past or potential performance is not, and should not be construed as, a recommendation or as a guarantee of any specific outcome or profit.


Disclosures: Exoro Capital LLC (Exoro) is an independent organization with no management ties to the companies it covers. None of the members of Exoro’s management team or the management team of any Exoro’s affiliate holds a seat on the Board of Directors of any of the company’s Exoro covers. Exoro does not perform any investment or merchant banking functions and does not operate a trading desk. Exoro’s Stock Ownership Policy prevents any of its employees or managers from engaging in Insider Trading and restricts any trading whereby an employee may exploit inside information regarding our stock research. In addition, employees and managers of the company are bound by a code of ethics that restricts them from purchasing or selling a security that they know or should have known was under consideration for inclusion in a Exoro’s report nor may they purchase or sell a security for the first 15 days after Exoro’s issues a report on that security.


Disclaimers: The information and opinions presented in this report are provided to you for information purposes only and are not to be used or considered as an offer or solicitation of an offer to buy or sell securities or other financial instruments. Exoro Capital LLC (Exoro) has not taken any steps to ensure that the securities referred to in this report are suitable for any particular investor and nothing in this report constitutes investment, legal, accounting or tax advice. This report includes general information that does not consider your individual circumstance, financial situation or needs, nor does it represent a personal recommendation to you. The investments or services contained or referred to in this report may not be suitable for you and it is recommended that you consult an independent investment advisor if you are in doubt about any such investments or investment services. Information and opinions presented in this report have been obtained or derived from sources believed by Exoro to be reliable, but Exoro makes no representation as to their accuracy, authority, usefulness, reliability, timeliness or completeness. Exoro accepts no liability for loss arising from the use of the information presented in this report, and Exoro makes no warranty as to results that may be obtained from the information presented in this report. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. Information and opinions contained in this report reflect a judgment at its original date of publication by Exoro and are subject to change without notice. Exoro may have issued, and may in the future issue, other reports that are inconsistent with, and reach different conclusions from, the information presented in this report. Those reports reflect the different assumptions, views and analytical methods of the analysts who prepared them and Exoro is under no obligation to ensure that such other reports are brought to the attention of any recipient of this report. Exoro' reports are intended for distribution to its professional and institutional investor customers. Recipients who are not professionals or institutional investor customers of Exoro should seek the advice of their independent financial advisor prior to making any investment decision or for any necessary explanation of its contents. This report is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would be subject Exoro to any registration or licensing requirement within such jurisdiction. This report may provide the addresses of websites. Except to the extent to which the report refers to Exoro own website material, Exoro has not reviewed the linked site and takes no responsibility for the content therein. Such address or hyperlink (including addresses or hyperlinks to Exoro own website material) is provided solely for your convenience and the information and content of the linked site do not in any way form part of this report. Accessing such websites or following such hyperlink through this report shall be at your own risk. All material in this report is the property of, and under copyright, of Exoro.

2 views
  • Facebook - Black Circle
  • Twitter - Black Circle
  • LinkedIn - Black Circle

EXOROLLC@GMAIL.COM

All investment strategies and investments involve risk of loss. Nothing contained in this website should be construed as investment advice. Any reference to an investment's past or potential performance is not, and should not be construed as, a recommendation or as a guarantee of any specific outcome or profit.

Disclosures: Exoro Capital LLC (Exoro) is an independent organization with no management ties to the companies it covers. None of the members of Exoro’s management team or the management team of any Exoro’s affiliate holds a seat on the Board of Directors of any of the company’s Exoro covers. Exoro does not perform any investment or merchant banking functions and does not operate a trading desk. Exoro’s Stock Ownership Policy prevents any of its employees or managers from engaging in Insider Trading and restricts any trading whereby an employee may exploit inside information regarding our stock research. In addition, employees and managers of the company are bound by a code of ethics that restricts them from purchasing or selling a security that they know or should have known was under consideration for inclusion in a Exoro’s report nor may they purchase or sell a security for the first 15 days after Exoro’s issues a report on that security.

Disclaimers: The information and opinions presented in this report are provided to you for information purposes only and are not to be used or considered as an offer or solicitation of an offer to buy or sell securities or other financial instruments. Exoro Capital LLC (Exoro) has not taken any steps to ensure that the securities referred to in this report are suitable for any particular investor and nothing in this report constitutes investment, legal, accounting or tax advice. This report includes general information that does not consider your individual circumstance, financial situation or needs, nor does it represent a personal recommendation to you. The investments or services contained or referred to in this report may not be suitable for you and it is recommended that you consult an independent investment advisor if you are in doubt about any such investments or investment services. Information and opinions presented in this report have been obtained or derived from sources believed by Exoro to be reliable, but Exoro makes no representation as to their accuracy, authority, usefulness, reliability, timeliness or completeness. Exoro accepts no liability for loss arising from the use of the information presented in this report, and Exoro makes no warranty as to results that may be obtained from the information presented in this report. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. Information and opinions contained in this report reflect a judgment at its original date of publication by Exoro and are subject to change without notice. Exoro may have issued, and may in the future issue, other reports that are inconsistent with, and reach different conclusions from, the information presented in this report. Those reports reflect the different assumptions, views and analytical methods of the analysts who prepared them and Exoro is under no obligation to ensure that such other reports are brought to the attention of any recipient of this report. Exoro' reports are intended for distribution to its professional and institutional investor customers. Recipients who are not professionals or institutional investor customers of Exoro should seek the advice of their independent financial advisor prior to making any investment decision or for any necessary explanation of its contents. This report is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would be subject Exoro to any registration or licensing requirement within such jurisdiction. This report may provide the addresses of websites. Except to the extent to which the report refers to Exoro own website material, Exoro has not reviewed the linked site and takes no responsibility for the content therein. Such address or hyperlink (including addresses or hyperlinks to Exoro own website material) is provided solely for your convenience and the information and content of the linked site do not in any way form part of this report. Accessing such websites or following such hyperlink through this report shall be at your own risk. All material in this report is the property of, and under copyright, of Exoro.

© 2023 by EXORO CAPITAL LLC