Australia Valuation
| ANZ Stock | 32.25 0.07 0.22% |
At this time, the firm appears to be overvalued. Australia and New shows a prevailing Real Value of USD26.11 per share. The current price of the firm is USD32.25. Our model approximates the value of Australia and New from analyzing the firm fundamentals such as Return On Equity of 0.0934, current valuation of 105.71 B, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.37 | Enterprise Value 105.7 B | Price Sales 4.7621 | Forward PE 11.3379 | Trailing PE 15 |
Overvalued
Today
Please note that Australia's price fluctuation is very steady at this time. Calculation of the real value of Australia and New is based on 3 months time horizon. Increasing Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australia's intrinsic value may or may not be the same as its current market price of 32.25, 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 32.25 | Real 26.11 | Hype 32.24 | Naive 33.15 |
The intrinsic value of Australia'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 Australia'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 Australia and New helps investors to forecast how Australia 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 Australia more accurately as focusing exclusively on Australia's fundamentals will not take into account other important factors: Australia Cash |
|
Australia Total Value Analysis
Australia and New is presently forecasted to have takeover price of 105.71 B with market capitalization of 95.91 B, debt of 1.16 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Australia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.71 B | 95.91 B | 1.16 T |
Australia Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australia and New has Price/Earnings To Growth (PEG) ratio of 1.48. The entity last dividend was issued on the 13th of November 2024. The firm had 1.02508:1 split on the 10th of May 2021. Based on the key measurements obtained from Australia's financial statements, Australia and New is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 7.8 B | 11.5 B |
|
|
Australia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Australia implies not a very effective usage of assets in November.Australia Ownership Allocation
Australia holds a total of 2.97 Billion outstanding shares. 30% of Australia and New outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Australia Profitability Analysis
The company reported the revenue of 20.36 B. Net Income was 6.57 B with profit before overhead, payroll, taxes, and interest of 19.66 B.About Australia Valuation
The stock valuation mechanism determines Australia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australia and New based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australia. We calculate exposure to Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australia's related companies.| Last Reported | Projected for Next Year |
Australia Quarterly Retained Earnings |
|
Additional Tools for Australia Stock Analysis
When running Australia's price analysis, check to measure Australia'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 Australia is operating at the current time. Most of Australia's value examination focuses on studying past and present price action to predict the probability of Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia's price. Additionally, you may evaluate how the addition of Australia to your portfolios can decrease your overall portfolio volatility.