Australia and New Zealand Banking Group Ltd
ASX:ANZ
Intrinsic Value
Australia & New Zealand Banking Group Ltd. provides banking, financial products and services to retail, small business, corporate and institutional clients. [ Read More ]
The intrinsic value of one
ANZ
stock under the Base Case scenario is
27.93
AUD.
Compared to the current market price of 28.54 AUD,
Australia and New Zealand Banking Group Ltd
is
Overvalued by 2%.
ANZ stock (27.93 AUD) is 2% less than its price (28.54 AUD).
ANZ stock (24.76 AUD) is 13% less than its price (28.54 AUD). Open Relative Valuation
ANZ has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
ANZ's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
ANZ's Revenue has grown by 4% over the past 12 months.
ANZ's Revenue has been growing by 3% per year for the last 3 years.
ANZ's ROE (Return on Equity) has increased in the last 3 years from 8% to 10%.
ANZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ANZ has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
ANZ has positive Net Income for the last twelve months.
ANZ's D/E (Debt to Equity) is very low and is equal to 2.29.
Valuation Backtest
Australia and New Zealand Banking Group Ltd
Run backtest to discover the historical profit from buying and selling
ANZ
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Australia and New Zealand Banking Group Ltd
Balance Sheet Decomposition
Australia and New Zealand Banking Group Ltd
| Net Loans | 701.5B |
| Investments | 258.5B |
| PP&E | 2.1B |
| Intangibles | 4.1B |
| Other Assets | 139.5B |
| Total Deposits | 800.9B |
| Short Term Debt | 43.5B |
| Long Term Debt | 116B |
| Other Liabilities | 75.7B |
Wall St
Price Targets
ANZ Price Targets Summary
Australia and New Zealand Banking Group Ltd
According to Wall Street analysts, the average 1-year price target for
ANZ
is 28.08 AUD
with a low forecast of 21.21 AUD and a high forecast of 31.71 AUD.
Shareholder Return
ANZ Price
Australia and New Zealand Banking Group Ltd
| Average Annual Return | 1.47% |
| Standard Deviation of Annual Returns | 18.06% |
| Max Drawdown | -50% |
| Market Capitalization | 85.6B AUD |
| Shares Outstanding | 3 003 465 075 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Australia and New Zealand Banking Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Australia & New Zealand Banking Group Ltd. provides banking, financial products and services to retail, small business, corporate and institutional clients. The company is headquartered in Sydney, New South Wales and currently employs 39,684 full-time employees. The firm's segments include Australia, New Zealand, Institutional, Pacific, and Technology, Services and Operations and Group Centre (TSO). The Australia segment and New Zealand segment both consist of the retail and commercial banking business units. The Institutional segment services governments, global institutional, and corporate customers across three product sets Transaction Banking, Corporate Finance and Markets. The TSO and Group Centre segment provides provide support to the operating divisions, including technology, group operations, shared services, property, risk management, financial management, strategy, marketing, human resources, and corporate affairs. The firm's operations span Australia, New Zealand, and several countries in the Asia Pacific region, the United Kingdom, France, Germany, and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANZ
stock under the Base Case scenario is
27.93
AUD.
Compared to the current market price of 28.54 AUD,
Australia and New Zealand Banking Group Ltd
is
Overvalued by 2%.
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