Australia and New Zealand Banking Group Ltd
ASX:ANZ
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Australia and New Zealand Banking Group Ltd
ASX:ANZ
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AU |
Intrinsic Value
The intrinsic value of Australia and New Zealand Banking Group Ltd (ANZ) under the Base Case is 33.73 AUD per share.
Compared with the current market price of 38.48 AUD, the stock appears
Overvalued by 12% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Australia and New Zealand Banking Group Does
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
Australia and New Zealand Banking Group has no economic moat
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
The intrinsic value for Australia and New Zealand Banking Group Ltd (ANZ) under the Base Case is 33.73 AUD.
Compared with the current market price of 38.48 AUD, the stock appears Overvalued by 12% .