Australia and New Zealand Banking Group Ltd
ASX:ANZ

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Australia and New Zealand Banking Group Ltd Logo
Australia and New Zealand Banking Group Ltd
ASX:ANZ
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Price: 28.65 AUD 0.84% Market Closed
Market Cap: 85.2B AUD
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Relative Value

The Relative Value of one ANZ stock under the Base Case scenario is 26.54 AUD. Compared to the current market price of 28.65 AUD, Australia and New Zealand Banking Group Ltd is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ANZ Relative Value
Base Case
26.54 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
12
vs Industry
16
Median 3Y
3.3
Median 5Y
3.3
Industry
2.5
Forward
3.8
More Details
13
P/E
P/E
Price to Earnings
13
vs History
22
vs Industry
33
Median 3Y
10.1
Median 5Y
10.1
Industry
10.4
Forward
12.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
11
vs Industry
24
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
17
vs Industry
49
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

ANZ Competitors Multiples
Australia and New Zealand Banking Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
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See Also

Summary
ANZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANZ stock valuation using valuation multiples.
Wall Street Estimates
ANZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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