What is the intrinsic value of ANZ.AX?
As of 2026-04-12, the Intrinsic Value of Australia and New Zealand Banking Group Ltd (ANZ.AX) is
27.25 AUD. This ANZ.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 38.84 AUD, the upside of Australia and New Zealand Banking Group Ltd is
-29.84%.
Is ANZ.AX undervalued or overvalued?
Based on its market price of 38.84 AUD and our intrinsic valuation, Australia and New Zealand Banking Group Ltd (ANZ.AX) is overvalued by 29.84%.
27.25 AUD
Intrinsic Value
ANZ.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
27.25 - 27.25 |
27.25 |
-29.84% |
| P/E |
33.58 - 38.97 |
36.56 |
-5.9% |
| DDM - Stable |
16.18 - 50.17 |
33.18 |
-14.6% |
| DDM - Multi |
20.01 - 44.03 |
27.08 |
-30.3% |
ANZ.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
117,071.53 |
| Beta |
1.17 |
| Outstanding shares (mil) |
3,014.20 |
| Enterprise Value (mil) |
343,217.53 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.48% |
| Cost of Debt |
5.00% |
| WACC |
5.45% |