Judo Capital Holdings (ASX:JDO) Valuation Rank


ASX:JDO Judo Capital Holdings Ltd ASX:JDO
50 GF Score
Price A$0.90
GF Value A$2.14
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Judo Capital Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Judo Capital Holdings Valuation Rank Related Terms

ASX:JDO
50GF Score
Judo Capital Holdings Ltd ASX:JDO
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.90 is trading 57.9% below its estimated GF Value™ of A$2.14. GuruFocus considers Judo Capital Holdings to be Significantly Undervalued.

Key valuation signals for ASX:JDO:

  • Valuation Rank:
  • GF Value™: A$2.14 vs. price of A$0.90 (57.9% below fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for ASX:JDO

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

A$0.90
Price
A$2.14
GF Value