Commonwealth Bank Valuation

CBAPH Preferred Stock   100.50  0.00  0.00%   
At this time, the firm appears to be fairly valued. Commonwealth Bank shows a prevailing Real Value of USD100.5 per share. The current price of the firm is USD100.5. Our model approximates the value of Commonwealth Bank from analyzing the firm fundamentals such as Shares Outstanding of 1.69 B, return on equity of 0.14, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
100.50
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  100.5 Real  100.5 Hype  100.5 Naive  100.5
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.
100.50
Downside
100.50
Real Value
100.50
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.50100.50100.50
Details
Hype
Prediction
LowEstimatedHigh
100.50100.50100.50
Details
Naive
Forecast
LowNext ValueHigh
100.50100.50100.50
Details

Commonwealth Bank Total Value Analysis

Commonwealth Bank of is currently forecasted to have takeover price of 0 with market capitalization of 167.46 B, debt of , 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 Commonwealth Bank fundamentals before making investing decisions based on enterprise value of the company

Commonwealth Bank Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Commonwealth suggests not a very effective usage of assets in November.

Commonwealth Bank Ownership Allocation

Commonwealth Bank holds a total of 1.69 Billion outstanding shares. Almost 99.19 percent of Commonwealth Bank outstanding shares are held by general public with 0.81 % by other corporate entities. 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.

Commonwealth Bank Profitability Analysis

The company reported the revenue of 23.92 B. Net Income was 10.77 B with profit before overhead, payroll, taxes, and interest of 25.43 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Commonwealth Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Commonwealth Bank and how it compares across the competition.

About Commonwealth Bank Valuation

The preferred stock valuation mechanism determines Commonwealth Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Commonwealth Bank. We calculate exposure to Commonwealth Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commonwealth Bank's related companies.

8 Steps to conduct Commonwealth Bank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Commonwealth Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Commonwealth Bank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Commonwealth Bank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Commonwealth Bank's revenue streams: Identify Commonwealth Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Commonwealth Bank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Commonwealth Bank's growth potential: Evaluate Commonwealth Bank's management, business model, and growth potential.
  • Determine Commonwealth Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Commonwealth Bank's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Commonwealth Preferred 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.
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