ANZ Group Valuation
| AN3PI Stock | 103.79 0.64 0.62% |
At this time, the firm appears to be fairly valued. ANZ Group Holdings shows a prevailing Real Value of USD103.62 per share. The current price of the firm is USD103.79. Our model approximates the value of ANZ Group Holdings from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 251.1 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 103.79 | Real 103.62 | Hype 103.79 | Naive 104.17 |
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 Cash |
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ANZ Group Total Value Analysis
ANZ Group Holdings is presently forecasted to have takeover price of 251.06 B with market capitalization of 251.06 B, debt of 1.16 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ANZ Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
251.06 B | 251.06 B | 1.16 T |
ANZ Group Investor Information
The company last dividend was issued on the 5th of September 2024. Based on the analysis of ANZ Group's profitability, liquidity, and operating efficiency, ANZ Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 7.8 B | 11.5 B |
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ANZ Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ANZ suggests not a very effective usage of assets in March.ANZ Group Profitability Analysis
The company reported the revenue of 20.36 B. Net Income was 6.57 B with profit before overhead, payroll, taxes, and interest of 20.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANZ Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ANZ Group and how it compares across the competition.
About ANZ Group Valuation
The stock valuation mechanism determines ANZ Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANZ Group. We calculate exposure to ANZ Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANZ Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.4 B | 11.9 B |
ANZ Group Quarterly Retained Earnings |
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Complementary Tools for ANZ Stock analysis
When running ANZ Group's price analysis, check to measure ANZ Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.
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