Bank of Queensland Ltd
ASX:BOQ

Watchlist Manager
Bank of Queensland Ltd Logo
Bank of Queensland Ltd
ASX:BOQ
Watchlist
Price: 6.63 AUD -0.9% Market Closed
Market Cap: 4.4B AUD
Have any thoughts about
Bank of Queensland Ltd?
Write Note

Intrinsic Value

The intrinsic value of one BOQ stock under the Base Case scenario is 8.18 AUD. Compared to the current market price of 6.63 AUD, Bank of Queensland Ltd is Undervalued by 19%.

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

BOQ Intrinsic Value
8.18 AUD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bank of Queensland Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

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

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BOQ cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BOQ?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Bank of Queensland Ltd

Provide an overview of the primary business activities
of Bank of Queensland Ltd.

What unique competitive advantages
does Bank of Queensland Ltd hold over its rivals?

What risks and challenges
does Bank of Queensland Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bank of Queensland Ltd.

Provide P/S
for Bank of Queensland Ltd.

Provide P/E
for Bank of Queensland Ltd.

Provide P/B
for Bank of Queensland Ltd.

Show me price targets
for Bank of Queensland Ltd made by professional analysts.

What are the Revenue projections
for Bank of Queensland Ltd?

How accurate were the past Revenue estimates
for Bank of Queensland Ltd?

What are the Net Income projections
for Bank of Queensland Ltd?

How accurate were the past Net Income estimates
for Bank of Queensland Ltd?

What are the EPS projections
for Bank of Queensland Ltd?

How accurate were the past EPS estimates
for Bank of Queensland Ltd?

What are the EBIT projections
for Bank of Queensland Ltd?

How accurate were the past EBIT estimates
for Bank of Queensland Ltd?

Compare the revenue forecasts
for Bank of Queensland Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank of Queensland Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank of Queensland Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank of Queensland Ltd compared to its peers.

Compare the P/E ratios
of Bank of Queensland Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank of Queensland Ltd with its peers.

Analyze the financial leverage
of Bank of Queensland Ltd compared to its main competitors.

Show all profitability ratios
for Bank of Queensland Ltd.

Provide ROE
for Bank of Queensland Ltd.

Provide ROA
for Bank of Queensland Ltd.

Provide Net Interest Margin
for Bank of Queensland Ltd.

Provide Net Margin
for Bank of Queensland Ltd.

Show all solvency ratios
for Bank of Queensland Ltd.

Loans/Deposits Ratio
for Bank of Queensland Ltd.

What is the historical Revenue growth
over the last 5 years for Bank of Queensland Ltd?

What is the historical Net Income growth
over the last 5 years for Bank of Queensland Ltd?

What is the current Free Cash Flow
of Bank of Queensland Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bank of Queensland Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bank of Queensland Ltd

Net Loans 80.2B
Investments 17.2B
PP&E 171m
Intangibles 1.1B
Other Assets 2.6B
Total Deposits 76.1B
Short Term Debt 6.3B
Long Term Debt 11.4B
Other Liabilities 1.5B

Wall St
Price Targets

BOQ Price Targets Summary
Bank of Queensland Ltd

Wall Street analysts forecast BOQ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOQ is 5.91 AUD with a low forecast of 4.04 AUD and a high forecast of 7.38 AUD.

Lowest
Price Target
4.04 AUD
39% Downside
Average
Price Target
5.91 AUD
11% Downside
Highest
Price Target
7.38 AUD
11% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BOQ?

Click here to dive deeper.

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 BOQ 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

Profile

Bank of Queensland Ltd Logo
Bank of Queensland Ltd

Country

Australia

Industry

Banking

Market Cap

4.4B AUD

Dividend Yield

5.13%

Description

Bank of Queensland Ltd. engages in the provision of financial services to the community. The company is headquartered in Brisbane, Queensland and currently employs 3,172 full-time employees. The Company’s operating segments include Retail Banking and BOQ Business. The Retail Banking segment provides retail banking solutions to customers through its owner-managed and corporate branch network, third-party intermediaries and virgin money distribution channels. The BOQ Business segment includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. The company also provides tailored business banking solutions, including commercial lending, equipment finance and leasing, cashflow finance, foreign exchange, interest rate hedging, transaction banking and deposit solutions for commercial customers. The BOQ branch network consists of approximately 98 owner-managed and 61 corporate branches supported by seven transaction centers.

Contact

QUEENSLAND
Brisbane
Level 17, 259 Queen Street
+61732123333.0
www.boq.com.au

IPO

1971-08-24

Employees

3 172

Officers

MD, CEO & Director
Mr. Patrick Newton-James Allaway B.A., L.L.B.
Chief Financial Officer
Ms. Racheal Kellaway
Chief Transformation & Operations Officer
Mr. Rod Finch
Chief Information Officer
Mr. Craig Ryman
Chief People Officer
Ms. Alexandra Taylor
Chief Risk Officer
Ms. Rachel Stock
Show More
Group Executive of Retail Banking
Mr. Greg Boyle
Company Secretary & General Counsel
Ms. Fiona Daly AGIA, L.L.B., L.L.M., M.A.I.C.D.
Head of BOQ Broker
Ms. Natasha Kelso
Head of Media & Government Relations
David Bold
Show Less

See Also

Discover More
What is the Intrinsic Value of one BOQ stock?

The intrinsic value of one BOQ stock under the Base Case scenario is 8.18 AUD.

Is BOQ stock undervalued or overvalued?

Compared to the current market price of 6.63 AUD, Bank of Queensland Ltd is Undervalued by 19%.

Back to Top