Commonwealth Bank of Australia
ASX:CBA
Intrinsic Value
Commonwealth Bank of Australia engages in the provision of banking and financial services. [ Read More ]
The intrinsic value of one CBA stock under the Base Case scenario is 87.32 AUD. Compared to the current market price of 115 AUD, Commonwealth Bank of Australia is Overvalued by 24%.
Valuation Backtest
Commonwealth Bank of Australia
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Fundamental Analysis
Balance Sheet Decomposition
Commonwealth Bank of Australia
Net Loans | 904.8B |
Investments | 231.8B |
PP&E | 4.8B |
Intangibles | 7.5B |
Other Assets | 127B |
Total Deposits | 890.9B |
Short Term Debt | 3B |
Long Term Debt | 173.4B |
Other Liabilities | 135.9B |
Wall St
Price Targets
CBA Price Targets Summary
Commonwealth Bank of Australia
According to Wall Street analysts, the average 1-year price target for CBA is 94.05 AUD with a low forecast of 80.8 AUD and a high forecast of 115.19 AUD.
Shareholder Return
CBA Price
Commonwealth Bank of Australia
Average Annual Return | 11.82% |
Standard Deviation of Annual Returns | 10.59% |
Max Drawdown | -39% |
Market Capitalization | 192.4B AUD |
Shares Outstanding | 1 672 418 814 |
Percentage of Shares Shorted |
N/A
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Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Commonwealth Bank of Australia engages in the provision of banking and financial services. The company is headquartered in Sydney, New South Wales and currently employs 47,532 full-time employees. The firm provides financial services, including retail, business and institutional banking, funds management, superannuation, general insurance, broking services and finance company activities. The firm's segments include Retail Banking Services, which provides home loan, consumer finance and retail deposit products; Business Banking segment provides banking services to relationship managed business and agribusiness customers, and offers digital payments and claims solutions; Institutional Banking and Markets serves the commercial and wholesale banking needs of corporate, institutional and government clients; New Zealand segment includes the banking and funds management businesses operating in New Zealand; International Financial Services and Corporate Centre includes the Indonesian retail and business banking operations, and investments in China and Vietnam. Its Corporate Centre includes treasury, legal and corporate affairs.
Contact
IPO
Employees
Officers
The intrinsic value of one CBA stock under the Base Case scenario is 87.32 AUD.
Compared to the current market price of 115 AUD, Commonwealth Bank of Australia is Overvalued by 24%.