Valuation: MyState Limited

Market Cap 80Cr 57Cr 49Cr 45Cr 42Cr 78Cr 5.45TCr 539.31Cr 210.23Cr 2.73TCr 213.68Cr 209.03Cr 9.03TCr P/E 2026 *
14.7x
P/E 2027 * 12.7x
Enterprise Value 80Cr 57Cr 49Cr 45Cr 42Cr 78Cr 5.45TCr 539.31Cr 210.23Cr 2.73TCr 213.68Cr 209.03Cr 9.03TCr EV / Sales 2026 *
3.11x
EV / Sales 2027 * 2.92x
Free-Float
94.64%
Yield 2026 *
5.17%
Yield 2027 * 5.76%
1 day-0.21%
1 week-2.49%
Current month-3.89%
1 month-2.49%
3 months+3.99%
6 months-1.88%
Current year+2.40%
1 week 4.65
Extreme 4.65
4.88
1 month 4.65
Extreme 4.65
4.96
Current year 4.15
Extreme 4.15
4.96
1 year 4.05
Extreme 4.05
4.96
3 years 2.87
Extreme 2.87
4.96
5 years 2.87
Extreme 2.87
5.44
10 years 2.87
Extreme 2.87
6.17
Manager TitleAgeSince
Chief Executive Officer - 17/01/2022
Director of Finance/CFO - 19/10/2019
Chief Operating Officer - 13/05/2015
Director TitleAgeSince
Director/Board Member - 01/12/2016
Director/Board Member - 19/10/2017
Director/Board Member - 19/10/2017
Date Insider Type Main position Quantity % Market Cap.
15/10/25 Buy

Director

4,500 0.0027%
01/10/25 Buy

Director

4,500 0.0027%
16/09/25 Buy

Director

1,066 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-0.21%-2.49%+2.85%+33.62% 57Cr
-1.60%-3.18%+20.29%+135.18% 95TCr
-2.07%-3.48%+27.94%+112.21% 44TCr
+1.22%+4.40%+27.13%+119.21% 39TCr
+0.36%-2.29%+59.06%+157.34% 35TCr
+1.66%+5.14%+19.33%+125.49% 31TCr
-1.25%-5.38%+49.63%+133.69% 29TCr
+0.55%+4.51%+23.92%+106.06% 27TCr
-2.61%-5.01%+7.09%+96.99% 26TCr
-0.89%-3.94%+53.78%+216.49% 25TCr
Average -0.35%-0.12%+29.10%+123.63% 35.16TCr
Weighted average by Cap. -0.53%-0.34%+29.86%+132.37%

Financials

2026 *2027 *
Net sales 26Cr 18Cr 16Cr 15Cr 13Cr 25Cr 1.75TCr 173.26Cr 68Cr 876.7Cr 69Cr 67Cr 2.9TCr 27Cr 19Cr 17Cr 16Cr 14Cr 27Cr 1.86TCr 184.38Cr 72Cr 932.97Cr 73Cr 71Cr 3.09TCr
Net income 5.11Cr 3.64Cr 3.12Cr 2.91Cr 2.67Cr 5.01Cr 348.37Cr 35Cr 13Cr 174.59Cr 14Cr 13Cr 578.01Cr 6.23Cr 4.44Cr 3.8Cr 3.54Cr 3.25Cr 6.11Cr 424.6Cr 42Cr 16Cr 212.79Cr 17Cr 16Cr 704.49Cr
Net Debt - -
Logo MyState Limited
MyState Limited provides banking, trustee, equipment finance and managed fund products and services through its subsidiaries MyState Bank Limited (MyState Bank), Auswide Bank Ltd (comprising Auswide Bank and Selfco) and TPT Wealth Limited (TPT Wealth). Its segments include MyState Bank, Auswide Bank (including Selfco), and Wealth Management. MyState Bank’s product offerings include lending, encompassing home loans, personal, overdraft, line of credit and commercial products, transactional savings accounts and fixed-term deposits and insurance products. Auswide Bank’s (including Selfco) product offerings include lending, encompassing home loans, personal, overdraft, line of credit and commercial products, transactional savings accounts, fixed-term deposits, insurance products, leasing and commercial hire purchases. The Wealth Management division is a provider of funds management and trustee services. It operates predominantly within Tasmania.
Employees
298
Sector
Banks
Date Price Change Volume
20/26/20 A$4.690 -0.21% 1,81,232
19/26/19 A$4.700 0.00% 1,44,362
18/26/18 A$4.700 -1.47% 2,64,060
17/26/17 A$4.770 -1.85% 2,48,333
14/26/14 A$4.860 +0.41% 1,09,590
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.690AUD
Average target price
5.115AUD
Spread / Average Target
+9.06%

Annual profits - Rate of surprise