Commonwealth Bank Of Preferred Stock Current Valuation
| CBAPI Preferred Stock | 105.20 1.30 1.25% |
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.
Fairly Valued
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.
Since Commonwealth Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commonwealth Preferred Stock. However, Commonwealth Bank's intrinsic value may or may not be the same as its current market price, 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 105.2 | Real 104.65 | Hype 105.2 | Naive 105.12 |
The real value of Commonwealth Preferred Stock, also known as its intrinsic value, is the underlying worth of Commonwealth Bank Company, which is reflected in its stock price. It is based on Commonwealth Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Commonwealth Bank of helps investors to forecast how Commonwealth preferred 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 of 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.
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 of has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The current valuation for all Australia preferred stocks is 100.0% higher than that of the company.
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 preferred 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 Fundamentals
| Return On Equity | 13.14 | ||||
| Shares Outstanding | 1.69 B | ||||
| Net Income | 10.77 B | ||||
| Cash Flow From Operations | 23.24 B | ||||
| Market Capitalization | 167.46 B | ||||
| Total Asset | 1.22 T | ||||
| Retained Earnings | 36.83 B | ||||
| Z Score | 0.04 | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.22 T |
About Commonwealth Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commonwealth Bank of'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 of 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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Other Information on Investing in Commonwealth Preferred Stock
Commonwealth Bank financial ratios help investors to determine whether Commonwealth Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commonwealth with respect to the benefits of owning Commonwealth Bank security.