First Time Loading...

Commonwealth Bank of Australia
ASX:CBA

Watchlist Manager
Commonwealth Bank of Australia Logo
Commonwealth Bank of Australia
ASX:CBA
Watchlist
Price: 115.23 AUD 0.2% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CBA stock under the Base Case scenario is 91.78 AUD. Compared to the current market price of 115.23 AUD, Commonwealth Bank of Australia is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CBA Relative Value
Base Case
91.78 AUD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
6
vs Industry
4
Median 3Y
6.5
Median 5Y
6.1
Industry
2.3
Forward
7.2
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
3
vs Industry
11
Median 3Y
16.6
Median 5Y
15.6
Industry
9.8
Forward
19.8
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
3
vs Industry
3
Median 3Y
2.3
Median 5Y
2.1
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
9
vs Industry
14
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

CBA Competitors Multiples
Commonwealth Bank of Australia Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
CBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBA stock valuation using valuation multiples.
Wall Street Estimates
CBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.