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Westpac Banking

A$0012345678900123456789.0012345678900123456789+2.8%
52w low (est.) A$29.38A$45.94 52w high (est.)
Peers
Market data
Market cap
A$124.78B
52-week range
A$32.38 – A$43.32
Beta (vs market)
0.73
Sector
Financials
Valuation
P/E ratio
18.0x
DCF fair value
A$33.70
Margin of safety
-7.8%
Forward P/E
16.9x
PEG ratio
1.25
Dividend yield
4.21%
Quality & efficiency
Moat score
46/100
Return on equity
9.8%
Profit margin
31.5%
Growth & analysts
Revenue growth (YoY)
+1.5%
Analyst target
A$33.29
Target upside
-8.9%
Analysts covering
14

About Westpac Banking

Westpac Banking Corporation provides banking and other financial services in Australia, New Zealand, the Pacific Islands, Asia, the Americas, and Europe. It operates through the Consumer, Business & Wealth, Institutional, and New Zealand segments. The company offers bank accounts, home and personal loans, credit cards, international and travel banking services, insurance, superannuation, investments, share trading, margin lending, private banking, and online banking services; savings and transactions accounts, loans and finance, payment solutions, insurance for businesses, foreign exchange and international money transfer, commercial business and industry banking; bank guarantee, business digital wallet, business setup, and business term deposits; and corporate online banking, transaction banking, corporate and structured finance, and trade and supply chain finance services. It serves individuals and consumers; small to medium businesses and commercial and agribusiness customers; high-net-worth individuals; and corporate and institutional and government customers. The company was formerly known as Bank of New South Wales and changed its name to Westpac Banking Corporation in October 1982. Westpac Banking Corporation was founded in 1817 and is headquartered in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome62QUALITY
Overall Rating
54
Hold
Hold
Moat Score46
DCF Intrinsic Value
A$33.70-7.8% downside

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

Fundamentals

Market Cap
A$124.78B
P/E Ratio
18.0
Dividend Yield
4.21%
Revenue Growth
+1.5%
Profit Margin
31.5%
ROE
9.8%
Debt / Equity
0.00
Beta
0.73
Dividend Aristocrats
vs Financials sector:P/E 18 vs 19 · cheaperMoat 46 vs 4Yield 4.21% vs 0.1%

Statistics

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