Judo Capital Holdings (ASX:JDO) Enterprise Value: A$3,746.5 Mil (As of Jun. 30, 2026) ***


ASX:JDO Judo Capital Holdings Ltd ASX:JDO
51 GF Score
Price A$0.94
GF Value A$2.10
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Judo Capital Holdings Enterprise Value?

Judo Capital Holdings ASX:JDO +3.30% 51 Enterprise Value is A$3,746.5 Mil as of Jun. 30, 2026. GuruFocus rates ASX:JDO with a GF Score™ of 51/100 and a GF Value™ of A$2.10 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Judo Capital Holdings's Enterprise Value is A$3,746.5 Mil. Judo Capital Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$456.4 Mil. Therefore, Judo Capital Holdings's EV-to-Revenue ratio for today is 8.21.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Judo Capital Holdings's Enterprise Value is A$3,746.5 Mil. Judo Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$287.9 Mil. Therefore, Judo Capital Holdings's EV-to-OCF ratio for today is 13.01.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Judo Capital Holdings's Enterprise Value is A$3,746.5 Mil. Judo Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$279.2 Mil. Therefore, Judo Capital Holdings's EV-to-FCF ratio for today is 13.42.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Judo Capital Holdings  (ASX:JDO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Judo Capital Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3746.469/456.4
=8.21

Judo Capital Holdings's current Enterprise Value is A$3,746.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Judo Capital Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$456.4 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Judo Capital Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3746.469/287.9
=13.01

Judo Capital Holdings's current Enterprise Value is A$3,746.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Judo Capital Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$287.9 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Judo Capital Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3746.469/279.2
=13.42

Judo Capital Holdings's current Enterprise Value is A$3,746.5 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Judo Capital Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$279.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Judo Capital Holdings Enterprise Value Related Terms


Judo Capital Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Judo Capital Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Judo Capital Holdings Enterprise Value Chart

Judo Capital Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 4,759.95 5,112.94 3,767.62 4,006.38

Judo Capital Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,237.00 3,767.62 4,503.97 4,006.38 4,660.00

ASX:JDO vs PNC, USB: Enterprise Value Comparison

For the Banks - Regional subindustry, Judo Capital Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Judo Capital Holdings Enterprise Value vs Banks Industry

For the Banks industry and Financial Services sector, Judo Capital Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Judo Capital Holdings's Enterprise Value falls into.


ASX:JDO
51GF Score
Judo Capital Holdings Ltd ASX:JDO
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Judo Capital Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Judo Capital Holdings's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Judo Capital Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$3,746.5 Mil mean?
Judo Capital Holdings (ASX:JDO) has a Enterprise Value of A$3,746.5 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Judo Capital Holdings and its competitors.
Is Judo Capital Holdings' Enterprise Value too high?
Judo Capital Holdings' current Enterprise Value is A$3,746.5 Mil. Overall, Judo Capital Holdings has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Judo Capital Holdings' Enterprise Value compare to PNC and USB?
Judo Capital Holdings' Enterprise Value of A$3,746.5 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Banks company?
A good Enterprise Value depends on the Banks industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Judo Capital Holdings and its competitors. Judo Capital Holdings's current Enterprise Value is A$3,746.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Judo Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Judo Capital Holdings (ASX:JDO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.10, compared to a current price of A$0.94 — trading 55.2% below its estimated fair value. The current Enterprise Value is A$3,746.5 Mil. Judo Capital Holdings' overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Judo Capital Holdings (ASX:JDO), the current Enterprise Value is A$3,746.5 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Judo Capital Holdings (ASX:JDO) Overvalued in 2026?

Based on GuruFocus' analysis, Judo Capital Holdings stock appears to be undervalued. The current stock price of A$0.94 is trading 55.2% below its estimated GF Value™ of A$2.10. GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.

Key valuation signals for ASX:JDO:

  • Enterprise Value: A$3,746.5 Mil
  • GF Value™: A$2.10 vs. price of A$0.94 (55.2% below fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the ASX:JDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Judo Capital Holdings Business Description

Address 376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000
Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
51GF Score

Get the complete analysis for ASX:JDO

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.94
Price
A$2.10
GF Value