Intrinsic Value of S&P & Nasdaq Contact Us

ANZ Group Holdings Limited ANZGY OTC

Other OTC • Financial Services • Banks - Diversified • AU • USD

SharesGrow Score
56/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

ANZ Group Holdings Limited (ANZGY) trades at a trailing P/E of 22.0, forward P/E of 10.3. Trailing earnings yield is 4.55%, forward earnings yield 9.71%. PEG 0.09 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (75/100, Pass) — P/E is below market average (22.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.09); earnings yield beats bond yields (4.55%).
  • Forward P/E 10.3 (down from trailing 22.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.09 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 4.55% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 9.71% as earnings recover.

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — ANZGY

Valuation Multiples
P/E (TTM)22.0
Forward P/E10.3
PEG Ratio0.09
Forward PEG0.09
P/B Ratio0.00
P/S Ratio1.34
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.26
Forward EPS (Est.)$2.69
Book Value / Share$0.00
Revenue / Share$20.66
FCF / Share$0.00
Yields & Fair Value
Earnings Yield4.55%
Forward Earnings Yield9.71%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.89 $20.41B $5.71B 28%
2017 $2.11 $20.51B $6.41B 31.2%
2018 $2.03 $19.14B $6.4B 33.4%
2019 $2.00 $18.39B $5.95B 32.4%
2020 $1.17 $18.3B $3.58B 19.5%
2021 $2.03 $17.83B $6.16B 34.6%
2022 $2.33 $18.94B $7.12B 37.6%
2023 $2.27 $20.28B $7.1B 35%
2024 $2.15 $20.36B $6.54B 32.1%
2025 $1.26 $65.7B $3.79B 5.8%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message