Bankacılık — Avustralya Borsası Sektör Analizi

Total Market Cap 733.2B

P/E (Weighted)Price to Earnings ratio. 20.81 Medyan: 17.25

P/B (Weighted)Price to Book ratio. 2.46 Medyan: 1.89

P/E (Arithmetic)Simple average P/E. 17.67

Avg Lothien ScoreFinancial health score (0-100). 62

Avg DamodaranDamodaran scoring model. 48

Avg PotentialExpected upside potential %. +7.1%

Avg Dalio ScoreDalio debt cycle score. 82

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
SUN	18.86	20.0B	10.97	1.89	—	—	—	76	72	27.80	+35.1%	82	0.24
BOQ	6.55	4.3B	15.07	0.73	—	—	—	66	33	10.42	+37.9%	81	2.58
WBC	34.55	118.0B	16.88	1.67	—	—	—	64	49	37.07	+4.7%	90	3.19
NAB	38.58	120.0B	17.25	1.98	—	—	—	63	52	39.93	+2.4%	90	3.50
ANZ	37.51	113.0B	19.18	1.59	—	—	—	59	40	36.21	-2.2%	90	2.99
MQG	248.29	91.6B	18.89	2.54	18.65	—	—	56	50	228.73	-5.3%	53	9.45
CBA	159.32	266.4B	26.33	3.45	—	—	—	50	38	107.01	-22.7%	91	2.69

Banks