Commonwealth Bank Valuation
| CBA Stock | 179.28 1.47 0.83% |
At this time, the firm appears to be overvalued. Commonwealth Bank shows a prevailing Real Value of USD155.97 per share. The current price of the firm is USD179.28. Our model approximates the value of Commonwealth Bank from analyzing the firm fundamentals such as Current Valuation of 505.85 B, profit margin of 0.37 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Commonwealth Bank's price fluctuation is very steady at this time. Calculation of the real value of Commonwealth Bank is based on 3 months time horizon. Increasing Commonwealth Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Commonwealth Bank's intrinsic value may or may not be the same as its current market price of 179.28, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 179.28 | Real 155.97 | Hype 179.28 |
The intrinsic value of Commonwealth Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Commonwealth Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Commonwealth Bank of helps investors to forecast how Commonwealth stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commonwealth Bank more accurately as focusing exclusively on Commonwealth Bank's fundamentals will not take into account other important factors: Commonwealth Bank Total Value Analysis
Commonwealth Bank of is currently forecasted to have takeover price of 505.85 B with market capitalization of 299.76 B, debt of 249.35 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Commonwealth Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
505.85 B | 299.76 B | 249.35 B |
Commonwealth Bank Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The book value of Commonwealth Bank was currently reported as 45.01. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Commonwealth Bank recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 19th of February 2025. The firm had 1:1 split on the 6th of October 1999. Commonwealth Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Commonwealth Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Commonwealth implies not a very effective usage of assets in July.Commonwealth Bank Ownership Allocation
Commonwealth Bank holds a total of 1.67 Billion outstanding shares. 30% of Commonwealth Bank of outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Commonwealth Bank Profitability Analysis
The company reported the revenue of 65.53 B. Net Income was 9.48 B with profit before overhead, payroll, taxes, and interest of 26.73 B.About Commonwealth Bank Valuation
The stock valuation mechanism determines Commonwealth Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Commonwealth Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Commonwealth Bank. We calculate exposure to Commonwealth Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commonwealth Bank's related companies.Additional Tools for Commonwealth Stock Analysis
When running Commonwealth Bank's price analysis, check to measure Commonwealth Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commonwealth Bank is operating at the current time. Most of Commonwealth Bank's value examination focuses on studying past and present price action to predict the probability of Commonwealth Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commonwealth Bank's price. Additionally, you may evaluate how the addition of Commonwealth Bank to your portfolios can decrease your overall portfolio volatility.