X5Z Intrinsic Valuation and Fundamental Analysis - ANZ Group Holdings Ltd - Alpha Spread

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Price: 22.4 EUR -1.75% Market Closed

Market Cap: €66.9B

Intrinsic Value

The intrinsic value for ANZ Group Holdings Ltd (X5Z) under the Base Case is 22.29 EUR. Compared with the current market price of 22.4 EUR, the stock appears Fairly Valued .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

X5Z Intrinsic Value

Fairly Valued

Intrinsic Value

Price €22.4

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value €17.83

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Current Price €22.4

Intrinsic Value €22.29

Margin of Safety 20% €17.83

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for ANZ Group Holdings Ltd.

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Fundamental Analysis

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Competitive Landscape

See Also

Relative Valuation

Wall St Estimates

The intrinsic value for ANZ Group Holdings Ltd (X5Z) under the Base Case is 22.29 EUR.

Compared with the current market price of 22.4 EUR, the stock appears Fairly Valued .

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