Anz Group Holdings Stock Current Valuation
| AN3PJ Stock | 103.68 0.37 0.36% |
Valuation analysis of ANZ Group Holdings helps investors to measure ANZ Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, ANZ Group's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 118.6 B, whereas Change In Cash is projected to grow to (16.3 B). Fundamental drivers impacting ANZ Group's valuation include:
Enterprise Value 243 B |
Fairly Valued
Today
Please note that ANZ Group's price fluctuation is very steady at this time. Calculation of the real value of ANZ Group Holdings is based on 3 months time horizon. Increasing ANZ Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ANZ Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANZ Stock. However, ANZ Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 103.68 | Real 101.2 | Hype 103.31 | Naive 103.23 |
The real value of ANZ Stock, also known as its intrinsic value, is the underlying worth of ANZ Group Holdings Company, which is reflected in its stock price. It is based on ANZ Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANZ Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ANZ Group Holdings helps investors to forecast how ANZ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ANZ Group more accurately as focusing exclusively on ANZ Group's fundamentals will not take into account other important factors: ANZ Group Holdings Company Current Valuation Analysis
ANZ Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ANZ Group Current Valuation | 243 B |
Most of ANZ Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ANZ Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ANZ Group Holdings has a Current Valuation of 243 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks - Diversified industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
ANZ Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANZ Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ANZ Group could also be used in its relative valuation, which is a method of valuing ANZ Group by comparing valuation metrics of similar companies.ANZ Group is currently under evaluation in current valuation category among its peers.
ANZ Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 243 B | ||||
| Shares Owned By Institutions | 2.68 % | ||||
| Revenue | 20.36 B | ||||
| Gross Profit | 19.66 B | ||||
| EBITDA | 10.97 B | ||||
| Net Income | 6.57 B | ||||
| Total Debt | 1.16 T | ||||
| Book Value Per Share | 23.16 X | ||||
| Cash Flow From Operations | 9.95 B | ||||
| Number Of Employees | 40.34 K | ||||
| Beta | 0.79 | ||||
| Total Asset | 1.23 T | ||||
| Retained Earnings | 43.45 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.23 T | ||||
| Last Dividend Paid | 0.81 |
About ANZ Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANZ Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANZ Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANZ Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ANZ Stock
ANZ Group financial ratios help investors to determine whether ANZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANZ with respect to the benefits of owning ANZ Group security.