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Intrinsic Value

Is ANZ undervalued or overvalued?

See the intrinsic value estimate for Australia and New Zealand Banking Group Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

ANZ Intrinsic Value
LOCKED
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Today vs. history

ANZ looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with ANZ’s past valuations and how the stock performed after similar periods.

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Current Price AU$38.48
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Australia and New Zealand Banking Group Does

Banking Financials

Australia and New Zealand Banking Group, or ANZ, is one of the major banks in Australia and New Zealand. It takes deposits, makes home and business loans, issues credit cards, and handles everyday banking through branches, online channels, and mobile apps. It also serves larger companies and institutions with cash management, trade finance, foreign exchange, and other banking services.

Headquarters
Australia AU
Employees
39 684
IPO date
Sep 30, 1969
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View Company Overview

Australia and New Zealand Banking Group has no economic moat

No Moat Narrow Wide

Australia and New Zealand Banking Group Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one ANZ stock?

The intrinsic value for Australia and New Zealand Banking Group Ltd (ANZ) under the Base Case is hidden AUD.

Is ANZ stock undervalued or overvalued?

Compared with the current market price of 38.48 AUD, the stock appears hidden.

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