ASX Ltd
ASX:ASX
Intrinsic Value
ASX Ltd. engages in operating a securities exchange. [ Read More ]
The intrinsic value of one ASX stock under the Base Case scenario is 23.48 AUD. Compared to the current market price of 63.99 AUD, ASX Ltd is Overvalued by 63%.
Valuation Backtest
ASX Ltd
Run backtest to discover the historical profit from buying and selling ASX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ASX Ltd
Current Assets | 12.7B |
Cash & Short-Term Investments | 12B |
Receivables | 652.8m |
Other Current Assets | 23.9m |
Non-Current Assets | 2.7B |
Long-Term Investments | 39.2m |
PP&E | 86.8m |
Intangibles | 2.5B |
Other Non-Current Assets | 92.4m |
Current Liabilities | 11.4B |
Accounts Payable | 619.1m |
Short-Term Debt | 20m |
Other Current Liabilities | 10.8B |
Non-Current Liabilities | 319.7m |
Long-Term Debt | 44.6m |
Other Non-Current Liabilities | 275.1m |
Earnings Waterfall
ASX Ltd
Revenue
|
1B
AUD
|
Operating Expenses
|
-424.1m
AUD
|
Operating Income
|
617.7m
AUD
|
Other Expenses
|
-143.6m
AUD
|
Net Income
|
474.1m
AUD
|
Free Cash Flow Analysis
ASX Ltd
ASX Profitability Score
Profitability Due Diligence
ASX Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
ASX Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ASX Solvency Score
Solvency Due Diligence
ASX Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
ASX Ltd's solvency score is 44/100. 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 62.59 AUD with a low forecast of 54.04 AUD and a high forecast of 71.82 AUD.
Shareholder Return
ASX Price
ASX Ltd
Average Annual Return | 1.94% |
Standard Deviation of Annual Returns | 23.37% |
Max Drawdown | -40% |
Market Capitalization | 12.4B AUD |
Shares Outstanding | 193 888 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ASX Ltd. engages in operating a securities exchange. The company is headquartered in Sydney, New South Wales and currently employs 749 full-time employees. Its investment products include bonds, exchange traded products (ETPs) and managed funds. The company provides cash market clearing and settlement services to the Australian market. The company provides a multi-asset class product offering, which includes listing and issuer services offered to public companies and other issuers; trading venue or exchange activities for trading; clearing and settlement activities; exchange-traded and over-the-counter (OTC) products, and information and technical services. The company operates markets for a range of asset classes, including equities, fixed income, commodities and energy. The company also provides data and technology services to intermediaries, banks, information vendors and software developers.
Contact
IPO
Employees
Officers
The intrinsic value of one ASX stock under the Base Case scenario is 23.48 AUD.
Compared to the current market price of 63.99 AUD, ASX Ltd is Overvalued by 63%.