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Commonwealth Bank

A$001234567890012345678900123456789.0012345678900123456789+4.9%
52w low (est.) A$137.40A$216.47 52w high (est.)
Peers
Market data
Market cap
A$282.35B
52-week range
A$146.98 – A$185.59
Beta (vs market)
0.80
Sector
Financials
Valuation
P/E ratio
27.2x
DCF fair value
A$94.70
Margin of safety
-44.9%
Forward P/E
25.1x
PEG ratio
3.49
Dividend yield
2.93%
Quality & efficiency
Moat score
53/100
Return on equity
13.6%
Profit margin
36.4%
Growth & analysts
Revenue growth (YoY)
+6.6%
Analyst target
A$122.57
Target upside
-28.6%
Analysts covering
14

About Commonwealth Bank

Commonwealth Bank of Australia provides retail and commercial banking services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers savings and term deposit accounts, commonwealth direct investment accounts, and retail transaction accounts, as well as specialized accounts, such as statutory trust, society cheque, farm management, cash and treasury management, and business foreign currency deposit accounts. It also provides credit cards, personal and business loans, car and equipment finance, business overdrafts, margin lending, and international payment services; home loans; and buy-now-pay-later services. In addition, the company provides home and contents, car, health, life, income protection, pet, and travel insurance products. Further, it offers transaction banking, equity trading, and risk management products and services, as well as access to debt capital markets, capital raising, and investment and financial solutions. Commonwealth Bank of Australia was founded in 1911 and is based in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
41
Reduce
Reduce
Moat Score53
DCF Intrinsic Value
A$94.70-44.9% downside

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

Fundamentals

Market Cap
A$282.35B
P/E Ratio
27.2
Dividend Yield
2.93%
Revenue Growth
+6.6%
Profit Margin
36.4%
ROE
13.6%
Debt / Equity
0.00
Beta
0.80
Dividend Aristocrats
vs Financials sector:P/E 27 vs 19 Moat 53 vs 4Yield 2.93% vs 0.1%

Statistics

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