ANZ Group Holdings (ASX:ANZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:ANZ ANZ Group Holdings Ltd ASX:ANZ
61 GF Score
Price A$34.86
GF Value A$32.96
Valuation Fairly Valued
! 4 Warning Signs
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What is ANZ Group Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ANZ Group Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:ANZ vs JPM, BAC, WFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Diversified subindustry, ANZ Group Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ANZ Group Holdings Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, ANZ Group Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ANZ Group Holdings's Margin of Safety % (DCF Earnings Based) falls into.


ASX:ANZ
61GF Score
ANZ Group Holdings Ltd ASX:ANZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ANZ Group Holdings (ASX:ANZ) Overvalued in 2026?

Based on GuruFocus' analysis, ANZ Group Holdings stock appears to be overvalued. The current stock price of A$34.86 is trading 5.8% above its estimated GF Value™ of A$32.96. GuruFocus considers ANZ Group Holdings to be Fairly Valued.

Key valuation signals for ASX:ANZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$32.96 vs. price of A$34.86 (5.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the ASX:ANZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANZ Group Holdings Business Description

Address 833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008
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.
61GF Score

Get the complete analysis for ASX:ANZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$34.86
Price
A$32.96
GF Value