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Commonwealth Bank of Australia (CBAUF)

New York Stock Exchange Financial Services Banks - DiversifiedView data quality →
48.6Fair

ValueMarkers Composite Index

Top 27%#32,776 of 44,707
Undervalued

61% below intrinsic value ($201)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-6.43
Low Risk
Altman
-0.56
Distress
DCF Value
$201
Undervalued
ROIC
2.6%
Low
P/E
29.9
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Commonwealth Bank of Australia (CBAUF) — VMCI valuation read

Composite valuation read on CBAUF: VMCI 49/100 against a Financial Services sector median of 50. The 1-point below-median print is the headline number for Commonwealth Bank of Australia, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for CBAUF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on CBAUF: CBAUF trades at 21.0x earnings, 17% above the Financial Services median of 18.0x; ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%); net debt to EBITDA of 1.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

CBAUF fell 3.1% over the trailing 7 days, with a -16.6% 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 Comyn49,682 employeesAUwww.commbank.com.au

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