Projected Income Statement: Commonwealth Bank of Australia

Forecast Balance Sheet: Commonwealth Bank of Australia

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/8/21 9/8/22 8/8/23 14/8/24 12/8/25 - - -
Estimates

Cash Flow Forecast: Commonwealth Bank of Australia

Fiscal Period: June 2020 2021 2022 2023 2024 2025
CAPEX 1 910 235 231 683 401 478
Change - -74.18% -1.7% 195.67% -41.29% 19.2%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 11/8/20 10/8/21 9/8/22 8/8/23 13/8/24 12/8/25
1AUD in Million
Estimates

Forecast Financial Ratios: Commonwealth Bank of Australia

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - 51.92% - -
EBIT Margin (%) 52.96% 54.1% 56.46% 55.37% 54.34% 54.24% 54.61% 54.56%
EBT Margin (%) 50.69% 56.13% 52.66% 50.72% 51.11% 50.88% 51.23% 50.54%
Net margin (%) 41.7% 39.68% 37.41% 37.15% 35.54% 35.78% 35.83% 35.47%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 0.82% 0.84% 0.82% 0.81% 0.78% 0.79% 0.77% 0.75%
ROE 11.5% 12.7% 14% 13.6% 13.5% 13.94% 14.24% 14.14%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 3.5 3.85 4.5 4.65 4.85 5.061 5.284 5.424
Change - 10% 16.88% 3.33% 4.3% 4.34% 4.42% 2.64%
Book Value Per Share 1 44.41 42.3 43 43.71 47.09 47.17 48.62 50.12
Change - -4.76% 1.66% 1.66% 7.72% 0.18% 3.08% 3.08%
EPS 1 5.397 5.615 5.838 5.627 6.042 6.497 6.774 6.936
Change - 4.04% 3.97% -3.61% 7.38% 7.53% 4.27% 2.39%
Nbr of stocks (in thousands) 1,772,345 1,700,028 1,674,748 1,672,149 1,671,999 1,672,124 1,672,124 1,672,124
Announcement Date 10/8/21 9/8/22 8/8/23 14/8/24 12/8/25 - - -
1AUD
Estimates
2026 *2027 *
P/E ratio 28.2x 27x
PBR 3.88x 3.77x
EV / Sales 10.1x 9.67x
Yield 2.76% 2.88%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
14
Last Close Price
183.20AUD
Average target price
126.01AUD
Spread / Average Target
-31.22%

Quarterly revenue - Rate of surprise

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