Auswide Bank Ltd
ASX:ABA

Watchlist Manager
Auswide Bank Ltd Logo
Auswide Bank Ltd
ASX:ABA
Watchlist
Price: 5.11 AUD Market Closed
Market Cap: 264.7m AUD

Relative Value

The Relative Value of one ABA stock under the Base Case scenario is 6.21 AUD. Compared to the current market price of 5.11 AUD, Auswide Bank Ltd is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABA Relative Value
Base Case
6.21 AUD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
44
Median 3Y
2.7
Median 5Y
2.8
Industry
3.1
Forward
2.2
vs History
0
vs Industry
20
Median 3Y
11.5
Median 5Y
11.5
Industry
15
Forward
0.1
vs History
42
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
66
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

ABA Competitors Multiples
Auswide Bank Ltd Competitors

Market Cap P/S P/E P/B
AU
Auswide Bank Ltd
ASX:ABA
264.7m AUD 3.2 23.6 0.9
US
Rocket Companies Inc
NYSE:RKT
26.4B USD 5.2 9 487.6 45.2
US
Federal National Mortgage Association
OTC:FNMA
11.8B USD 0.1 3 968.4 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
8.9B USD 4 15.5 1.8
US
UWM Holdings Corp
NYSE:UWMC
6.4B USD 2.4 -814.8 38.8
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.3 8.4 1.3
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.8 8.4 1.1
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.3B USD 0 -99.9 0.1
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.4 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 1.9 13.8 1.2
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 7.9 1