Bank of Queensland Ltd
ASX:BOQ

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Bank of Queensland Ltd Logo
Bank of Queensland Ltd
ASX:BOQ
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Price: 6.9 AUD 1.32% Market Closed
Market Cap: 4.5B AUD
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Intrinsic Value

The intrinsic value of one BOQ stock under the Base Case scenario is 8.28 AUD. Compared to the current market price of 6.9 AUD, Bank of Queensland Ltd is Undervalued by 17%.

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

BOQ Intrinsic Value
8.28 AUD
Undervaluation 17%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Bank of Queensland Ltd

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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.

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Fundamental Analysis

Economic Moat
Bank of Queensland Ltd

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Financials
Annual
Quarterly
TTM
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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
41% Downside
Average
Price Target
5.91 AUD
14% Downside
Highest
Price Target
7.38 AUD
7% Upside
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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
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Buyback Yield
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Ownership

BOQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Bank of Queensland Ltd Logo
Bank of Queensland Ltd

Country

Australia

Industry

Banking

Market Cap

4.5B AUD

Dividend Yield

4.93%

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
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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
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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 8.28 AUD.

Is BOQ stock undervalued or overvalued?

Compared to the current market price of 6.9 AUD, Bank of Queensland Ltd is Undervalued by 17%.

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