ASX Ltd
ASX:ASX

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ASX Ltd
ASX:ASX
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Price: 71.76 AUD 0.69% Market Closed
Market Cap: 13.9B AUD

Intrinsic Value

The intrinsic value of one ASX stock under the Base Case scenario is 26.07 AUD. Compared to the current market price of 71.76 AUD, ASX Ltd is Overvalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ASX Intrinsic Value
26.07 AUD
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ASX Ltd

Valuation History Unavailable

Historical valuation for ASX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
ASX Ltd

Current Assets 13.6B
Cash & Short-Term Investments 12.8B
Receivables 733.8m
Other Current Assets 37.9m
Non-Current Assets 2.9B
Long-Term Investments 43.7m
PP&E 89.4m
Intangibles 2.6B
Other Non-Current Assets 104.2m
Efficiency

Free Cash Flow Analysis
ASX Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ASX Ltd

Revenue
1.1B AUD
Operating Expenses
-450.5m AUD
Operating Income
631.4m AUD
Other Expenses
-144.2m AUD
Net Income
487.2m AUD
Fundamental Scores

ASX Profitability Score
Profitability Due Diligence

ASX Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Positive 3-Year Average ROIC
Positive ROIC
53/100
Profitability
Score

ASX Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ASX Solvency Score
Solvency Due Diligence

ASX Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
43/100
Solvency
Score

ASX Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASX Price Targets Summary
ASX Ltd

Wall Street analysts forecast ASX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASX is 66.06 AUD with a low forecast of 58.38 AUD and a high forecast of 73.5 AUD.

Lowest
Price Target
58.38 AUD
19% Downside
Average
Price Target
66.06 AUD
8% Downside
Highest
Price Target
73.5 AUD
2% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ASX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ASX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ASX stock?

The intrinsic value of one ASX stock under the Base Case scenario is 26.07 AUD.

Is ASX stock undervalued or overvalued?

Compared to the current market price of 71.76 AUD, ASX Ltd is Overvalued by 64%.

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