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DiscoverASX.AX
FinancialsASXAUD

ASX

A$0012345678900123456789.0012345678900123456789+9.7%
52w low (est.) A$46.98A$70.52 52w high (est.)
Peers
Market data
Market cap
A$10.59B
52-week range
A$44.30 – A$72.34
Beta (vs market)
0.33
Sector
Financials
Valuation
P/E ratio
20.1x
DCF fair value
A$55.14
Margin of safety
-3.3%
Forward P/E
21.2x
PEG ratio
1.57
Dividend yield
3.76%
Quality & efficiency
Moat score
80/100
Return on equity
13.6%
Profit margin
44.4%
Debt / equity
0.12
Growth & analysts
Revenue growth (YoY)
+11.2%
Analyst target
A$56.16
Target upside
-1.5%
Analysts covering
13

About ASX

ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides regulated framework for entities to raise capital and source liquidity; education programs, research and insights, investor access and peer group networking; distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the trading of futures and options on interest rate, equity index, agricultural and energy products, and options over individual securities; cash market trading of equities, warrants, ETFs, and debt securities; and clearing of exchange-traded derivatives, and over-the-counter interest rate and equity derivatives. In addition, it offers information services, including pricing and trading data; technical services, such as market access, connectivity, hosting and co-location services; central counterparty clearing and settlement services for equities; settlement, depository, and registry services for debt securities; and payment platform for high value payments, electricity providers, and property transactions. The company was incorporated in 1987 and is based in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
61
Buy
Buy
Moat Score80
DCF Intrinsic Value
A$55.14-3.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$10.59B
P/E Ratio
20.1
Dividend Yield
3.76%
Revenue Growth
+11.2%
Profit Margin
44.4%
ROE
13.6%
Debt / Equity
0.12
Beta
0.33
Dividend Aristocrats
vs Financials sector:P/E 20 vs 19 Moat 80 vs 4Yield 3.76% vs 0.1%

Statistics

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Latest News · ASX.AX