Commonwealth Bank Valuation
| CBAPM Stock | 104.57 0.13 0.12% |
At this time, the firm appears to be fairly valued. Commonwealth Bank shows a prevailing Real Value of USD104.25 per share. The current price of the firm is USD104.57. Our model approximates the value of Commonwealth Bank from analyzing the firm fundamentals such as Profit Margin of 0.37 %, current valuation of 371.79 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 371.8 B |
Fairly Valued
Today
Please note that Commonwealth Bank's price fluctuation is very steady at this time. Calculation of the real value of Commonwealth Bank is based on 3 months time horizon. Increasing Commonwealth Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commonwealth Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commonwealth Stock. However, Commonwealth Bank'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 104.57 | Real 104.25 | Hype 104.57 | Naive 104.48 |
The real value of Commonwealth Stock, also known as its intrinsic value, is the underlying worth of Commonwealth Bank Company, which is reflected in its stock price. It is based on Commonwealth Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Commonwealth Bank'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 Commonwealth Bank of helps investors to forecast how Commonwealth 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 Commonwealth Bank more accurately as focusing exclusively on Commonwealth Bank's fundamentals will not take into account other important factors: Commonwealth Bank Cash |
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Commonwealth Bank Total Value Analysis
Commonwealth Bank of is currently forecasted to have takeover price of 371.79 B with market capitalization of 371.79 B, debt of 1.18 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 Commonwealth Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
371.79 B | 371.79 B | 1.18 T |
Commonwealth Bank 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 Commonwealth suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Commonwealth Bank'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 Commonwealth Bank and how it compares across the competition.
About Commonwealth Bank Valuation
The stock valuation mechanism determines Commonwealth Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Commonwealth Bank. We calculate exposure to Commonwealth Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commonwealth Bank's related companies.Complementary Tools for Commonwealth Stock analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank'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 Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.
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