Bendigo and Adelaide Bank Ltd
ASX:BEN
Intrinsic Value
Bendigo & Adelaide Bank Ltd. provides banking and financial services including lending, deposit taking, leasing finance, superannuation and funds management, insurance, treasury and foreign exchange s... [ Read More ]
The intrinsic value of one
BEN
stock under the Base Case scenario is
10.27
AUD.
Compared to the current market price of 9.7 AUD,
Bendigo and Adelaide Bank Ltd
is
Undervalued by 6%.
BEN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BEN stock price (9.7 AUD) is 6% less than its Intrinsic Value (10.27 AUD).
BEN stock (9.4 AUD) is 3% less than its price (9.7 AUD). Open Relative Valuation
BEN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BEN's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
BEN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
BEN's Revenue has been growing by 7% per year for the last 3 years.
BEN's Revenue has grown by 17% over the past 12 months.
BEN's ROE (Return on Equity) has increased in the last 3 years from 5% to 8%.
BEN has positive Net Income for the last twelve months.
BEN's D/E (Debt to Equity) is very low and is equal to 1.8.
Valuation Backtest
Bendigo and Adelaide Bank Ltd
Run backtest to discover the historical profit from buying and selling
BEN
stocks based on their intrinsic value.
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Wall St
Price Targets
BEN Price Targets Summary
Bendigo and Adelaide Bank Ltd
According to Wall Street analysts, the average 1-year price target for
BEN
is 9.82 AUD
with a low forecast of 8.08 AUD and a high forecast of 13.18 AUD.
Shareholder Return
BEN Price
Bendigo and Adelaide Bank Ltd
| Average Annual Return | 2.62% |
| Standard Deviation of Annual Returns | 4.89% |
| Max Drawdown | -51% |
| Market Capitalization | 5.5B AUD |
| Shares Outstanding | 566 166 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bendigo and Adelaide Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bendigo & Adelaide Bank Ltd. provides banking and financial services including lending, deposit taking, leasing finance, superannuation and funds management, insurance, treasury and foreign exchange services, financial advisory and trustee services. The company is headquartered in Bendigo, Victoria and currently employs 4,575 full-time employees. The firm is engaged in delivering a wide range of banking and other financial services including consumer, residential, deposit-taking, payments services, wealth management and superannuation, treasury, and foreign exchange services. The firm operates through three segments: Consumer, Business and Agribusiness. Consumer is focused on engaging with and servicing customers and includes branch network (including community banks and alliance partners), mobile relationship managers, third party banking channels, wealth services, homesafe, call centres and customer support functions including processing centres. Business is focused on servicing customers, and includes business banking, portfolio funding, Delphi Bank, community sector banking and great southern. Agribusiness includes all banking services provided to agribusiness, rural and regional Australian communities through rural banks.
Contact
IPO
Employees
Officers
The intrinsic value of one
BEN
stock under the Base Case scenario is
10.27
AUD.
Compared to the current market price of 9.7 AUD,
Bendigo and Adelaide Bank Ltd
is
Undervalued by 6%.
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