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ANZ Group Holdings (ASX:ANZ) GF Value : A$27.32 (As of Dec. 12, 2024)


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What is ANZ Group Holdings GF Value?

As of today (2024-12-12), ANZ Group Holdings's share price is A$29.12. ANZ Group Holdings's GF Value is A$27.32. Therefore, ANZ Group Holdings's Price-to-GF-Value for today is 1.07. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ANZ Group Holdings is Fairly Valued.

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

ANZ Group Holdings  (ASX:ANZ) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

ANZ Group Holdings's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=29.12/27.32
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ANZ Group Holdings GF Value Related Terms

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ANZ Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ANZ Group Holdings Ltd (ASX:ANZ) » Definitions » GF Value
Comparable Companies
ASX:WBC ASX:NAB ASX:CBA JPM BAC SHSE:601398 WFC SHSE:601288 SHSE:601939 SHSE:601988 TSX:RY LSE:HSBA TSE:8306 C XSWX:UBSG TSX:TD TSE:8316 TSX:BNS XMAD:SAN TSX:BMO
Traded in Other Exchanges
ANZGY:USA ANZGF:USA ANZ:New Zealand X5Z:Germany ANB:Germany X5Z:Germany X5Z1:Germany AN3PH.PFD:Australia AN3PG.PFD:Australia
Address
833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008
Website
https://www.anz.com
ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.

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