Australia and New Zealand Banking Group Ltd
ASX:ANZ

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Australia and New Zealand Banking Group Ltd
ASX:ANZ
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Price: 29.29 AUD -0.27% Market Closed
Market Cap: 87.2B AUD

Intrinsic Value

The intrinsic value of one ANZ stock under the Base Case scenario is 30.49 AUD. Compared to the current market price of 29.29 AUD, Australia and New Zealand Banking Group Ltd is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ANZ Intrinsic Value
30.49 AUD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Australia and New Zealand Banking Group Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

29.29 AUD
-0.27%
-0.27%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Australia and New Zealand Banking Group Ltd
AU
Banking
Market Cap
87.1B AUD
IPO
Sep 30, 1969
Employees
39 684
Australia
Market Cap
87.1B AUD
Industry
Banking
IPO
Sep 30, 1969
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Australia and New Zealand Banking Group Ltd

Net Loans 797.3B
Investments 299.7B
PP&E 2.2B
Intangibles 5.5B
Other Assets 124.4B

Wall St
Price Targets

ANZ Price Targets Summary
Australia and New Zealand Banking Group Ltd

Wall Street analysts forecast ANZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ANZ is 30.09 AUD with a low forecast of 25.5 AUD and a high forecast of 36.75 AUD.

Lowest
Price Target
25.5 AUD
13% Downside
Average
Price Target
30.09 AUD
3% Upside
Highest
Price Target
36.75 AUD
25% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ANZ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

ANZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?
What is the Intrinsic Value of one ANZ stock?

The intrinsic value of one ANZ stock under the Base Case scenario is 30.49 AUD.

Is ANZ stock undervalued or overvalued?

Compared to the current market price of 29.29 AUD, Australia and New Zealand Banking Group Ltd is Undervalued by 4%.

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