Judo Capital Holdings

Regulatory Pressures And Digital Rivalries Will Weaken Core Lending Focus

AnalystLowTarget

Not Invested

Community Contributor

Published

01 Aug 25

Updated

15 Dec 25

Views

n/a

AnalystLowTarget's Fair Value

n/a

-6.8%

You can edit this narrative until Dec 16 6:05 PM. Then, changes will post as Updates.

Author's Valuation

AU$1.644.2% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on 15 Dec 25

Fair value Increased 19%

JDO: Future Outlook Will Balance Modest Profit Margin Gains With Measured Market Expectations

Analysts have raised their price target on Judo Capital Holdings from approximately $1.38 to $1.64 per share. They cite slightly higher forecast revenue growth, modestly improved profit margins, and a marginally richer but still reasonable future price to earnings multiple.

AnalystLowTarget Fair Value

AU$1.64

4.2% overvalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

16.41%

Banks revenue growth rate

0.26%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.80%

Calculation

AU$205.61m

Earnings '28

11.15x

PE Ratio '28

AU$2.29b

Market Cap '28

AU$2.29b

Market Cap '28

1.12b

No. shares '28

AU$2.05

Share Price '28

AU$2.05 Share Price '28

Discounted to 2025 @ 7.80% p.a.

AU$1.64

Fair Value '25