ANZ Group Valuation
| ANZGY Stock | 20.50 0.00 0.00% |
At this time, the firm appears to be overvalued. ANZ Group Holdings shows a prevailing Real Value of USD17.8 per share. The current price of the firm is USD20.5. Our model approximates the value of ANZ Group Holdings from analyzing the firm fundamentals such as profit margin of 0.36 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
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.
The fair value of the ANZ otc stock is determined by what a typical buyer is willing to pay for full or partial control of ANZ Group Holdings. Since ANZ Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANZ OTC 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 20.5 | Real 17.8 | Hype 20.5 | Naive 20.37 |
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, news, and other external factors that may influence ANZ Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ANZ Group Holdings helps investors to forecast how ANZ otc 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 Total Value Analysis
ANZ Group Holdings is presently forecasted to have takeover price of 0 with market capitalization of 53.16 B, debt of , 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 companyANZ 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 December.ANZ Group Ownership Allocation
ANZ Group holds a total of 3 Billion outstanding shares. Almost 99.99 percent of ANZ Group outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.About ANZ Group Valuation
Our relative 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.8 Steps to conduct ANZ Group's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ANZ Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ANZ Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANZ Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANZ Group's revenue streams: Identify ANZ Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANZ Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANZ Group's growth potential: Evaluate ANZ Group's management, business model, and growth potential.
- Determine ANZ Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ANZ Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ANZ Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3 B | |
| Quarterly Earnings Growth Y O Y | 0.104 | |
| Retained Earnings | 39.7 B | |
| Quarterly Revenue Growth Y O Y | 0.07 | |
| Trailing Price Earnings | 10.8302 |
Additional Tools for ANZ OTC 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.