
ASX Ltd
ASX:ASX

Intrinsic Value
The intrinsic value of one
ASX
stock under the Base Case scenario is
25.75
AUD.
Compared to the current market price of 70.29 AUD,
ASX Ltd
is
Overvalued by 63%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
ASX Ltd
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Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
ASX Ltd
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 |
Free Cash Flow Analysis
ASX Ltd
AUD | |
Free Cash Flow | AUD |
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
|
ASX Profitability Score
Profitability Due Diligence
ASX Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Score
ASX Ltd's profitability score is 58/100. 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.

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
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.
Dividends
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?
The intrinsic value of one
ASX
stock under the Base Case scenario is
25.75
AUD.
Compared to the current market price of 70.29 AUD,
ASX Ltd
is
Overvalued by 63%.