Commonwealth Bank of Australia
ASX:CBA

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Commonwealth Bank of Australia Logo
Commonwealth Bank of Australia
ASX:CBA
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Price: 154.46 AUD -3.55% Market Closed
Market Cap: 258.3B AUD
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Intrinsic Value

The intrinsic value of one CBA stock under the Base Case scenario is 95.62 AUD. Compared to the current market price of 154.46 AUD, Commonwealth Bank of Australia is Overvalued by 38%.

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

CBA Intrinsic Value
95.62 AUD
Overvaluation 38%
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Valuation Backtest
Commonwealth Bank of Australia

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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
Commonwealth Bank of Australia

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Business Breakdown

The Commonwealth Bank of Australia (CBA), established in 1911, stands as one of the leading financial institutions in Australia and a key player in the Asia-Pacific region. With a robust network of over 1,000 branches and more than 4,000 ATMs, CBA is a pillar of the Australian banking landscape. It offers a wide range of services, including personal and business banking, institutional banking, and wealth management, catering to millions of customers. What sets CBA apart is its innovative approach to digital banking, evidenced by its early investments in technology and AI-driven solutions that enhance customer experience and operational efficiency. This commitment has enabled the bank to adap...

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Financials
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Balance Sheet Decomposition
Commonwealth Bank of Australia

Net Loans 926.6B
Investments 155.5B
PP&E 3.7B
Intangibles 7.6B
Other Assets 160.6B
Total Deposits 903.8B
Short Term Debt 3.8B
Long Term Debt 180.5B
Other Liabilities 93B

Wall St
Price Targets

CBA Price Targets Summary
Commonwealth Bank of Australia

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

According to Wall Street analysts, the average 1-year price target for CBA is 103.17 AUD with a low forecast of 80.8 AUD and a high forecast of 137.87 AUD.

Lowest
Price Target
80.8 AUD
48% Downside
Average
Price Target
103.17 AUD
33% Downside
Highest
Price Target
137.87 AUD
11% Downside
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Dividends

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Shareholder Yield

Current shareholder yield for CBA 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?

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Ownership

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Profile

Commonwealth Bank of Australia Logo
Commonwealth Bank of Australia

Country

Australia

Industry

Banking

Market Cap

258.3B AUD

Dividend Yield

3.01%

Description

Commonwealth Bank of Australia engages in the provision of banking and financial services. The company is headquartered in Sydney, New South Wales and currently employs 47,532 full-time employees. The firm provides financial services, including retail, business and institutional banking, funds management, superannuation, general insurance, broking services and finance company activities. The firm's segments include Retail Banking Services, which provides home loan, consumer finance and retail deposit products; Business Banking segment provides banking services to relationship managed business and agribusiness customers, and offers digital payments and claims solutions; Institutional Banking and Markets serves the commercial and wholesale banking needs of corporate, institutional and government clients; New Zealand segment includes the banking and funds management businesses operating in New Zealand; International Financial Services and Corporate Centre includes the Indonesian retail and business banking operations, and investments in China and Vietnam. Its Corporate Centre includes treasury, legal and corporate affairs.

Contact

NEW SOUTH WALES
Sydney
Ground Floor, Tower 1, 201 Sussex Street
+61291187208.0
www.commbank.com.au

IPO

1991-09-12

Employees

47 532

Officers

CEO, MD & Executive Director
Mr. Matthew Comyn EMBA
Group Executive of Financial Services & CFO
Mr. Alan Docherty
Group Executive of Technology & Group Chief Information Officer
Mr. Gavin Munroe
Group Executive of Human Resources
Ms. Sian Lewis
Group Chief Risk Officer
Mr. Nigel Henry Murray Williams B.Com
Chief Executive & MD of ASB Bank Ltd.
Ms. Vittoria Annabel June Shortt BMS, CA
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Chief Operations Officer
Ms. Sinead Taylor
Chief Technology Officer
Mr. Rodrigo Castillo
Head of Investor Relations
Melanie Kirk
Group General Counsel, Company Secretary and Group Executive of Legal & Group Secretariat
Ms. Karen O'Flynn
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See Also

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What is the Intrinsic Value of one CBA stock?

The intrinsic value of one CBA stock under the Base Case scenario is 95.62 AUD.

Is CBA stock undervalued or overvalued?

Compared to the current market price of 154.46 AUD, Commonwealth Bank of Australia is Overvalued by 38%.

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