Noah Holdings Limited (NOAH) is a Asset Management company in the Financial Services sector, currently trading at $10.01. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NOAH = $124.38 (+1142.6% from the current price, the stock appears undervalued). Analyst consensus target is NOAH = $10 (-0.1% upside).
Valuation: NOAH trades at a trailing Price-to-Earnings (P/E) of 1.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.
Financials: revenue is $2.6B, -5.5%/yr average growth. Net income is $544M, growing at -11.7%/yr. Net profit margin is 21.3% (strong). Gross margin is 97.6% (+47.8 pp trend).
Balance sheet: total debt is $60M against $9.8B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Debt-to-assets is 0.5%. Total assets: $11.7B.
Analyst outlook: 10 / 13 analysts rate NOAH as buy (77%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 68/100 (Partial), Future 59/100 (Partial), Income 85/100 (Pass).
