Company Valuation: Commonwealth Bank of Australia

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 177,004 153,649 167,927 212,998 308,902 294,628 - -
Change - -13.19% 9.29% 26.84% 45.03% -4.62% - -
Enterprise Value (EV) 177,004 153,649 167,927 212,998 308,902 294,628 294,628 294,628
Change - -13.19% 9.29% 26.84% 45.03% -4.62% 0% 0%
P/E ratio 18.5x 16.1x 17.2x 22.6x 30.6x 27x 26.1x 25.4x
PBR 2.25x 2.14x 2.33x 2.91x 3.92x 3.74x 3.63x 3.52x
PEG - 3.98x 4.34x -6.25x 4.15x 3.39x 7.75x 9.34x
Capitalization / Revenue 7.25x 6.3x 6.17x 7.84x 10.9x 9.75x 9.32x 9.01x
EV / Revenue 0x 0x 0x 0x 0x 9.75x 9.32x 9.01x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 17.9x 17.1x 16.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.5 3.85 4.5 4.65 4.85 5.068 5.284 5.413
Rate of return 3.5% 4.26% 4.49% 3.65% 2.63% 2.88% 3% 3.07%
EPS 2 5.397 5.615 5.838 5.627 6.042 6.523 6.743 6.926
Distribution rate 64.9% 68.6% 77.1% 82.6% 80.3% 77.7% 78.4% 78.2%
Net sales 1 24,414 24,380 27,237 27,174 28,465 30,225 31,602 32,716
EBITDA - - - - - - - -
EBIT 1 12,929 13,190 15,379 15,045 15,469 16,416 17,271 17,839
Net income 1 10,181 9,673 10,188 10,096 10,116 10,876 11,324 11,597
Net Debt - - - - - - - -
Reference price 2 99.87 90.38 100.27 127.38 184.75 176.20 176.20 176.20
Nbr of stocks (in thousands) 1,772,345 1,700,028 1,674,748 1,672,149 1,671,999 1,672,124 - -
Announcement Date 10/08/21 09/08/22 08/08/23 14/08/24 12/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.01x - - 2.88% 208B
14.91x - - 1.92% 816B
13.81x - - 2.06% 379B
5.68x - - 5.48% 349B
14.28x - - 4.24% 289B
5.46x - - 5.46% 271B
13.77x - - 1.96% 269B
14.95x - - 2.92% 237B
5.61x - - 5.41% 233B
15.51x - - 2.49% 222B
Average 13.10x 3.48% 327.43B
Weighted average by Cap. 13.02x 3.24%

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

  1. Stock Market
  2. Equities
  3. CBA Stock
  4. Valuation Commonwealth Bank of Australia