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Commonwealth Bank of Australia
ASX:CBA

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Commonwealth Bank of Australia Logo
Commonwealth Bank of Australia
ASX:CBA
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Price: 115 AUD 0.37% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
CBA Intrinsic Value
Base Case
87.32 AUD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Commonwealth Bank of Australia

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Fundamental Analysis

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Commonwealth Bank of Australia

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for Commonwealth Bank of Australia?

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for Commonwealth Bank of Australia?

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for Commonwealth Bank of Australia with those of its competitors based on recent analyst estimates.

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of Commonwealth Bank of Australia and its key competitors using the latest financial data.

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of Commonwealth Bank of Australia against its competitors.

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(gross, operating, and net) of Commonwealth Bank of Australia compared to its peers.

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comparing Commonwealth Bank of Australia with its peers.

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trend over the past five years for Commonwealth Bank of Australia.

Financials

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
Efficiency

Wall St
Price Targets

CBA Price Targets Summary
Commonwealth Bank of Australia

Wall Street analysts forecast CBA stock price to drop over the next 12 months.

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.

Lowest
Price Target
80.8 AUD
30% Downside
Average
Price Target
94.05 AUD
18% Downside
Highest
Price Target
115.19 AUD
0% Upside
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Competitive Landscape

Shareholder Return

CBA Price
Commonwealth Bank of Australia

1M 1M
-3%
6M 6M
+18%
1Y 1Y
+15%
3Y 3Y
+40%
5Y 5Y
+79%
10Y 10Y
+124%
Annual Price Range
115
52w Low
95.69
52w High
121.45
Price Metrics
Average Annual Return 11.82%
Standard Deviation of Annual Returns 10.59%
Max Drawdown -39%
Shares Statistics
Market Capitalization 192.4B AUD
Shares Outstanding 1 672 418 814
Percentage of Shares Shorted
N/A

CBA Return Decomposition
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Company Profile

Commonwealth Bank of Australia Logo
Commonwealth Bank of Australia

Country

Australia

Industry

Banking

Market Cap

192.4B AUD

Dividend Yield

3.74%

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

NEW SOUTH WALES
Sydney
Ground Floor, Tower 1, 201 Sussex Street
+61291187208.0
https://www.commbank.com.au/

IPO

1991-09-12

Employees

47 532

Officers

CEO, MD & Executive Director
Mr. Matthew Comyn EMBA
Group Executive of Financial Services & CFO
Mr. Alan Docherty
Group Executive of Technology & Group Chief Information Officer
Mr. Gavin Munroe
Group Executive of Human Resources
Ms. Sian Lewis
Group Chief Risk Officer
Mr. Nigel Williams
Chief Executive & MD of ASB Bank Ltd.
Ms. Vittoria Annabel June Shortt BMS, CA
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Chief Operations Officer
Ms. Sinead Taylor
Chief Technology Officer
Mr. Rodrigo Castillo
Head of Investor Relations
Melanie Kirk
Group General Counsel, Company Secretary and Group Executive of Legal & Group Secretariat
Ms. Karen O'Flynn
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See Also

Discover More
What is the Intrinsic Value of one CBA stock?

The intrinsic value of one CBA stock under the Base Case scenario is 87.32 AUD.

Is CBA stock undervalued or overvalued?

Compared to the current market price of 115 AUD, Commonwealth Bank of Australia is Overvalued by 24%.