ASX Ltd
ASX:ASX

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ASX Ltd
ASX:ASX
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Price: 69.47 AUD -0.5% Market Closed
Market Cap: 13.5B AUD

Intrinsic Value

The intrinsic value of one ASX stock under the Base Case scenario is hidden AUD. Compared to the current market price of 69.47 AUD, ASX Ltd is hidden .

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

ASX Intrinsic Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation History
ASX Ltd

Intrinsic Value History
Dive into the past to invest in the future

ASX looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether ASX usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation
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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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Bear Theses

Lingering technology and governance concerns stemming from ASX’s abandoned CHESS replacement project have undermined confidence in its ability to modernize critical infrastructure, raising the risk of regulatory intervention and higher capital expenditures.

Bull Theses

ASX’s near-monopolistic position as Australia’s primary securities exchange gives it strong pricing power and a stable core revenue stream, insulating it from many market fluctuations.

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How do you feel about ASX?
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Neutral
Bullish
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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 hidden . The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Net Margin
Strong 3Y Average Net Margin
hidden
Profitability
Score

ASX Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

ASX Solvency Score
Solvency Due Diligence

ASX Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

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

ASX Ltd's solvency score is hidden . 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASX is 69.55 AUD with a low forecast of 57.67 AUD and a high forecast of 81.48 AUD.

Lowest
Price Target
57.67 AUD
17% Downside
Average
Price Target
69.55 AUD
0% Upside
Highest
Price Target
81.48 AUD
17% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
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 hidden .

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

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 hidden AUD.

Is ASX stock undervalued or overvalued?

Compared to the current market price of 69.47 AUD, ASX Ltd is hidden .

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