Company Valuation: ANZ Group Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 79,046 68,070 77,010 90,654 98,950 114,140 - -
Change - -13.89% 13.13% 17.72% 9.15% 15.35% - -
Enterprise Value (EV) 79,046 68,070 77,010 90,654 98,950 114,140 114,140 114,140
Change - -13.89% 13.13% 17.72% 9.15% 15.35% 0% 0%
P/E ratio 13.7x 9.78x 11.3x 13.6x 16.8x 15.3x 14.7x 14.1x
PBR 1.25x 1.03x 1.11x 1.3x 1.39x 1.53x 1.48x 1.43x
PEG - 0.7x -4.39x -9.66x -1.5x 0.6x 3.84x 3.24x
Capitalization / Revenue 4.53x 3.67x 3.69x 4.36x 4.53x 4.99x 4.85x 4.73x
EV / Revenue 0x 0x 0x 0x 0x 4.99x 4.85x 4.73x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.99x 9.47x 9.02x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.42 1.46 1.75 1.66 1.66 1.7 1.744 1.801
Rate of return 5.04% 6.4% 6.82% 5.45% 5% 4.48% 4.6% 4.75%
EPS 2 2.049 2.332 2.272 2.24 1.982 2.485 2.58 2.693
Distribution rate 69.3% 62.6% 77% 74.1% 83.8% 68.4% 67.6% 66.9%
Net sales 1 17,447 18,547 20,893 20,809 21,861 22,871 23,522 24,126
EBITDA - - - - - - - -
EBIT 1 8,396 8,968 10,754 10,068 9,138 11,420 12,055 12,660
Net income 1 6,162 7,119 7,098 6,535 6,035 7,500 7,800 8,141
Net Debt - - - - - - - -
Reference price 2 28.15 22.80 25.66 30.48 33.21 37.92 37.92 37.92
Nbr of stocks (in thousands) 2,808,031 2,985,532 3,001,188 2,974,206 2,979,526 3,010,033 - -
Announcement Date 10/27/21 10/27/22 11/13/23 11/7/24 11/9/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.26x - - 4.48% 82.05B
6.38x - - 4.84% 354B
19.34x - - 0.9% 104B
6.63x - - 4.76% 64.29B
7.68x - - 6.72% 63.5B
5.04x - - 5.88% 57.12B
13.13x - - 5.29% 45.98B
9.85x - - 4.26% 45.8B
16.91x - - 3.25% 45.6B
10.96x - - 4.6% 37.83B
Average 11.12x 4.5% 90.08B
Weighted average by Cap. 9.96x 4.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. ANZ Stock
  4. Valuation ANZ Group Holdings Limited