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Commonwealth Bank of Australia (CBA.SW)

46.8Fair

ValueMarkers Composite Index

Top 20%#35,896 of 44,714

DCF data not available

Piotroski
3/9
Weak
Beneish
-2.69
Low Risk
Altman
-0.58
Distress
DCF Value
-
N/A
ROIC
2.6%
Low
P/E
29.8
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Commonwealth Bank of Australia (CBA.SW) — VMCI valuation read

Commonwealth Bank of Australia sits at VMCI 47/100, with the Financial Services sector median at 50. That 3-point spread is the first thing to note on CBA.SW: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on CBA.SW are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on CBA.SW: CBA.SW trades at 20.0x earnings, 11% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of 1.4x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

CBA.SW fell 1.2% over the trailing 7 days, with a -2.8% read on a 30-day basis.

Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers transaction, savings, and foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans. It also provides retail, premium, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. The company offers advisory services for high-net-worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and international and foreign exchange services. As of June 30, 2022, it operated 807 branches/service centres and 2,095 ATMs. The company was founded in 1911 and is based in Sydney, Australia.

CEO: Matthew Comyn EMBA48,930 employeesAUwww.commbank.com.au

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