Commonwealth Bank Stock Current Valuation
| CBA Stock | 160.14 1.11 0.70% |
Valuation analysis of Commonwealth Bank helps investors to measure Commonwealth Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Commonwealth Bank's Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 10.5 B in 2024, whereas Other Cashflows From Financing Activities is likely to drop (895 M) in 2024. Fundamental drivers impacting Commonwealth Bank's valuation include:
Price Book 3.6382 | Enterprise Value 357.5 B | Price Sales 10.2517 | Forward PE 25.1889 | Trailing PE 28.4441 |
Overvalued
Today
Please note that Commonwealth Bank's price fluctuation is very steady at this time. Calculation of the real value of Commonwealth Bank is based on 3 months time horizon. Increasing Commonwealth Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Commonwealth Bank's intrinsic value may or may not be the same as its current market price of 160.14, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 160.14 | Real 128.81 | Hype 160.34 | Naive 164.81 |
The intrinsic value of Commonwealth Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Commonwealth Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Commonwealth Bank helps investors to forecast how Commonwealth stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commonwealth Bank more accurately as focusing exclusively on Commonwealth Bank's fundamentals will not take into account other important factors: Commonwealth Bank Company Current Valuation Analysis
Commonwealth Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Commonwealth Bank Current Valuation | 357.52 B |
Most of Commonwealth Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commonwealth Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Commonwealth Bank has a Current Valuation of 357.52 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
Commonwealth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commonwealth Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commonwealth Bank could also be used in its relative valuation, which is a method of valuing Commonwealth Bank by comparing valuation metrics of similar companies.Commonwealth Bank is currently under evaluation in current valuation category among its peers.
Commonwealth Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Commonwealth Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Commonwealth Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Commonwealth Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 357.52 B | ||||
| Shares Outstanding | 1.67 B | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 28.78 % | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 10.25 X | ||||
| Revenue | 65.72 B | ||||
| Gross Profit | 26.42 B | ||||
| EBITDA | (62 M) | ||||
| Net Income | 9.48 B | ||||
| Total Debt | 249.35 B | ||||
| Book Value Per Share | 43.71 X | ||||
| Cash Flow From Operations | 8.91 B | ||||
| Earnings Per Share | 5.63 X | ||||
| Price To Earnings To Growth | 2.54 X | ||||
| Target Price | 98.5 | ||||
| Number Of Employees | 32.26 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 267.77 B | ||||
| Total Asset | 1.25 T | ||||
| Retained Earnings | 41.6 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.25 T | ||||
| Last Dividend Paid | 4.65 |
About Commonwealth Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commonwealth Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commonwealth Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commonwealth Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Commonwealth Stock Analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.