ANZ Group (ANZGY) Fair Value & Analysis
Financial Services · US · Market cap $73.5B
ANZ Group
ANZGY · US
Fair value as of: Jun 26, 2026
From 18 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from $17.53 to $17.56 (+0.2%) since Jun 24, 2026. Share price −3.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $18.05 – $28.03 · fair‑value band $13.17 – $21.95 · the $24.12 price screens above the $17.56 fair value. As of Jun 26, 2026.
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ANZ Group (ANZGY) currently trades at $24.12, while our model-based Fair Value estimate is $17.56 — implying the stock looks roughly 27.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, ANZ Group generated revenue of $21.5B at a net margin of 27.4%. Revenue declined 2.1% year over year. It earns a return on equity of 8.2%. Net debt stands at $96.0B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing. In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet a…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ANZ Group reported revenue of $22.3B in FY2025 versus $17.8B in FY2021, a compound +5.8%/yr. Reported net income was $5.9B in FY2025, compounding −1.1%/yr from FY2021.
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.