ASX (ASX:ASX) Valuation Rank


ASX:ASX ASX Ltd ASX:ASX
85 GF Score
Price A$51.79
GF Value A$75.55
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is ASX Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

ASX Valuation Rank Related Terms

ASX:ASX
85GF Score
ASX Ltd ASX:ASX
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ASX (ASX:ASX) Overvalued in 2026?

Based on GuruFocus' analysis, ASX stock appears to be undervalued. The current stock price of A$51.79 is trading 31.4% below its estimated GF Value™ of A$75.55. GuruFocus considers ASX to be Possible Value Trap.

Key valuation signals for ASX:ASX:

  • Valuation Rank:
  • GF Value™: A$75.55 vs. price of A$51.79 (31.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

ASX Business Description

Address 16-20 Bridge Street, Exchange Centre, Sydney, NSW, AUS, 2000
Australian Securities Exchange is a vertically integrated securities exchange business offering listing, data, trading, clearing, and settlement services across equities, debt, and derivatives. ASX benefits from various effective monopolies across its business and a disproportionately large listings business from Australia's outsize natural resources sector.
85GF Score

Get the complete analysis for ASX:ASX

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$51.79
Price
A$75.55
GF Value