MyState (ASX:MYS) Valuation Rank


ASX:MYS MyState Ltd ASX:MYS
64 GF Score
Price A$4.75
GF Value A$4.14
Valuation Modestly Overvalued
! 9 Warning Signs
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What is MyState 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.

MyState Valuation Rank Related Terms

ASX:MYS
64GF Score
MyState Ltd ASX:MYS
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MyState (ASX:MYS) Overvalued in 2026?

Based on GuruFocus' analysis, MyState stock appears to be overvalued. The current stock price of A$4.75 is trading 14.7% above its estimated GF Value™ of A$4.14. GuruFocus considers MyState to be Modestly Overvalued.

Key valuation signals for ASX:MYS:

  • Valuation Rank:
  • GF Value™: A$4.14 vs. price of A$4.75 (14.7% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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

MyState Business Description

Address 137 Harrington Street, Level 2, Hobart, TAS, AUS, 7000
MyState Limited is a Tasmania-based financial company that provides banking, trustee, and funds management services. The company generates the vast majority of its profit from its banking business, which provides a range of financial services including home and personal loans, credit and debit cards, and equipment finance. Home loans account for the vast majority of its loan book. The funds management segment provides trustee and funds management services through the subsidiary TPT Wealth.
64GF Score

Get the complete analysis for ASX:MYS

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

A$4.75
Price
A$4.14
GF Value