Company Valuation: ANZ Group Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 79,046 68,070 77,010 90,654 98,950 104,904 - -
Change - -13.89% 13.13% 17.72% 9.15% 6.02% - -
Enterprise Value (EV) 79,046 68,070 77,010 90,654 98,950 104,904 104,904 104,904
Change - -13.89% 13.13% 17.72% 9.15% 6.02% 0% 0%
P/E ratio 13.7x 9.78x 11.3x 13.6x 16.8x 14.1x 13.6x 13.2x
PBR 1.25x 1.03x 1.11x 1.3x 1.39x 1.45x 1.4x 1.35x
PEG - 0.7x -4.39x -9.66x -1.5x 0.6x 3.77x 4.25x
Capitalization / Revenue 4.53x 3.67x 3.69x 4.36x 4.53x 4.63x 4.5x 4.4x
EV / Revenue 0x 0x 0x 0x 0x 4.63x 4.5x 4.4x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.22x 8.76x 8.33x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.42 1.46 1.75 1.66 1.66 1.669 1.706 1.758
Rate of return 5.04% 6.4% 6.82% 5.45% 5% 4.79% 4.9% 5.05%
EPS 2 2.049 2.332 2.272 2.24 1.982 2.464 2.553 2.632
Distribution rate 69.3% 62.6% 77% 74.1% 83.8% 67.7% 66.8% 66.8%
Net sales 1 17,447 18,547 20,893 20,809 21,861 22,655 23,304 23,859
EBITDA - - - - - - - -
EBIT 1 8,396 8,968 10,754 10,068 9,138 11,381 11,981 12,591
Net income 1 6,162 7,119 7,098 6,535 6,035 7,422 7,800 8,059
Net Debt - - - - - - - -
Reference price 2 28.15 22.80 25.66 30.48 33.21 34.84 34.84 34.84
Nbr of stocks (in thousands) 2,808,031 2,985,532 3,001,188 2,974,206 2,979,526 3,011,030 - -
Announcement Date 27/10/21 27/10/22 13/11/23 07/11/24 09/11/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.14x - - 4.79% 75.78B
6.33x - - 4.91% 342B
17.89x - - 0.98% 93.42B
6.61x - - 4.8% 64.62B
7.45x - - 6.81% 60.63B
4.92x - - 6.08% 55.18B
9.52x - - 4.43% 43.4B
12.55x - - 5.55% 42.84B
15.59x - - 3.41% 43.23B
10.7x - - 4.76% 36.77B
Average 10.57x 4.65% 85.78B
Weighted average by Cap. 9.41x 4.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation ANZ Group Holdings Limited