Commonwealth Bank Valuation
| CMWAY Stock | USD 103.80 1.18 1.12% |
At this time, the firm appears to be overvalued. Commonwealth Bank shows a prevailing Real Value of $74.74 per share. The current price of the firm is $103.8. Our model approximates the value of Commonwealth Bank from analyzing the firm fundamentals such as Current Valuation of 230.44 B, return on equity of 0.13, and Profit Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
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.
Since Commonwealth Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commonwealth Pink Sheet. 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 103.8 | Real 74.74 | Hype 103.8 | Naive 106.36 |
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 of helps investors to forecast how Commonwealth pink sheet'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 Total Value Analysis
Commonwealth Bank of is currently forecasted to have takeover price of 230.44 B with market capitalization of 128.67 B, debt of 296.94 B, and cash on hands of 222.14 B. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
230.44 B | 128.67 B | 296.94 B | 222.14 B |
Commonwealth Bank Investor Information
The book value of the company was currently reported as 42.85. The company last dividend was issued on the 19th of August 2022. Based on the analysis of Commonwealth Bank's profitability, liquidity, and operating efficiency, Commonwealth Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 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.About Commonwealth Bank Valuation
Our relative 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.Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. The company was founded in 1911 and is based in Sydney, Australia. Commonwealth Bank operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 49245 people.
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.
Commonwealth Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | -0.039 | |
| Forward Price Earnings | 17.8571 | |
| Retained Earnings | 36.8 B |
Additional Tools for Commonwealth Pink Sheet 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.