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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 37.93 AUD | +0.03% |
|
-2.34% | +4.38% |
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
- Stock Market
- Equities
- ANZ Stock
- Valuation ANZ Group Holdings Limited
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