ASX (ASX) 주식 개요
ASX Limited는 호주 및 국제적으로 다중 자산 클래스 및 통합 거래소 회사로 운영됩니다. 자세히 보기
ASX Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$43
FV
30.3% 고평가 내재 할인율3.85%
Revenue growth p.a.
26
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ASX Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$56.05 |
| 52주 최고가 | AU$71.29 |
| 52주 최저가 | AU$44.30 |
| 베타 | 0.33 |
| 1개월 변동 | 5.71% |
| 3개월 변동 | -7.81% |
| 1년 변동 | -20.44% |
| 3년 변동 | -9.64% |
| 5년 변동 | -29.67% |
| IPO 이후 변동 | 1,218.82% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 07
ASX: Penalty And CHESS Reset Will Support Long Term Tech Modernisation
Analysts have reduced their fair value estimate for ASX from A$70.00 to about A$64.73, citing updated expectations for revenue growth, profit margins and future P/E multiples based on recent sector research. What's in the News for ASX The Federal Court orders ASX to pay a penalty of about A$20.5 million to A$23.5 million, plus around A$3 million in ASIC legal costs, after finding its February 2022 disclosure on the CHESS replacement project was misleading, according to ASIC and court statements.
새로운 내러티브 • Jun 25
ASX Limited
Price A$51.28 · Mkt cap A$9.94b · 194.1m shares · as of 25 June 2026 · FY ends 30 June · AUD · prepared through the Franchise Blueprint (v3) Franchise Score 16 / 22 Rating B+ Verdict WATCH Accumulate below A$42 (deep value < A$38). An elite, statutory clearing-and-settlement monopoly whose compounding engine is currently throttled by a multi-year cost/capex step-up — a great franchise at the wrong price, not yet a margin-of-safety entry.
내러티브 업데이트 • Jun 23
ASX: Future Returns Will Balance CHESS Upgrade Progress And Ongoing Regulatory Penalties
Analysts have maintained their A$55.59 price target for ASX, noting only minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions, which they believe offset each other in the current valuation analysis. What’s in the News for ASX ASX has agreed to a proposed A$20.5 million civil penalty plus A$3 million in legal costs to settle ASIC proceedings over misleading 2022 statements that the previous CHESS replacement project was "progressing well," with the resolution subject to Federal Court approval.Recent updates
내러티브 업데이트 • Jul 07
ASX: Penalty And CHESS Reset Will Support Long Term Tech Modernisation
Analysts have reduced their fair value estimate for ASX from A$70.00 to about A$64.73, citing updated expectations for revenue growth, profit margins and future P/E multiples based on recent sector research. What's in the News for ASX The Federal Court orders ASX to pay a penalty of about A$20.5 million to A$23.5 million, plus around A$3 million in ASIC legal costs, after finding its February 2022 disclosure on the CHESS replacement project was misleading, according to ASIC and court statements.새로운 내러티브 • Jun 25
ASX Limited
Price A$51.28 · Mkt cap A$9.94b · 194.1m shares · as of 25 June 2026 · FY ends 30 June · AUD · prepared through the Franchise Blueprint (v3) Franchise Score 16 / 22 Rating B+ Verdict WATCH Accumulate below A$42 (deep value < A$38). An elite, statutory clearing-and-settlement monopoly whose compounding engine is currently throttled by a multi-year cost/capex step-up — a great franchise at the wrong price, not yet a margin-of-safety entry.내러티브 업데이트 • Jun 23
ASX: Future Returns Will Balance CHESS Upgrade Progress And Ongoing Regulatory Penalties
Analysts have maintained their A$55.59 price target for ASX, noting only minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions, which they believe offset each other in the current valuation analysis. What’s in the News for ASX ASX has agreed to a proposed A$20.5 million civil penalty plus A$3 million in legal costs to settle ASIC proceedings over misleading 2022 statements that the previous CHESS replacement project was "progressing well," with the resolution subject to Federal Court approval.분석 기사 • Jun 21
ASX (ASX:ASX) Shares Could Be 6% Undervalued After ASIC Settlement
ASX (ASX:ASX) is back in focus after reaching a settlement with ASIC over misleading statements about its CHESS replacement project, alongside fresh proposals to tighten share issuance rules in takeover and merger deals. See our latest analysis for ASX. ASX shares have been volatile, with a 5.7% 7 day share price return and a 5.9% 90 day share price return. However, the 1 year total shareholder return has declined 22%, highlighting how the latest legal settlement and governance proposals sit...내러티브 업데이트 • Jun 07
ASX: Clearing System Upgrade Will Drive Future Returns Under New Leadership
Analysts have trimmed their ASX price target to A$55.59 from A$59.29, reflecting updated assumptions for slightly lower profit margins and fair value, along with revised views on revenue growth, discount rates and future P/E. What's in the News ASX Limited has appointed Darren Yip, current Group Executive Markets and Listings, as Interim CEO from 29 May 2026, following the previously announced departure of Managing Director and CEO Helen Lofthouse.내러티브 업데이트 • May 06
ASX: CEO Transition And Clearing Upgrade Will Shape Balanced Return Outlook
Analysts have revised their price target for ASX to A$59.29 from A$58.42, reflecting slightly updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Interim CEO appointed, with Group Executive Markets and Listings Darren Yip set to take over as Interim Chief Executive Officer from 29 May 2026 while the board continues a global search for a permanent CEO (Executive Changes).내러티브 업데이트 • Apr 21
ASX: JPMorgan Upgrade And System Rollout Will Shape Future Repricing
Analysts have nudged their ASX price target slightly higher to A$58.42 from A$58.18, citing refreshed assumptions around discount rates, modestly stronger revenue growth, stable profit margins and an updated future P/E outlook that align with recent upbeat Street research. Analyst Commentary Recent Street research, including the JPMorgan upgrade, helps explain why the refreshed assumptions around discount rates, revenue and future P/E multiples are feeding into a slightly higher A$58.42 target for ASX.내러티브 업데이트 • Apr 06
ASX: Neutral Upgrades And Execution Risks Will Shape Future Repricing
Narrative Update The analyst price target for ASX has been adjusted slightly to A$58.18 from A$58.46. Analysts attribute this to steady assumptions for revenue growth, profit margins and future P/E, supported by recent research that highlights resilient activity and pricing trends.내러티브 업데이트 • Mar 23
ASX: Neutral Upgrades And Revenue Trends Will Support Future Repricing
Analysts have slightly reduced their ASX 12 month price target to around A$58.46 from about A$58.93, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples following recent upgrades from major brokers. Analyst Commentary Bullish Takeaways Bullish analysts point to recent upgrades, including moves to Neutral and above, as a sign that execution on activity and pricing is broadly matching prior expectations rather than falling short.내러티브 업데이트 • Mar 08
ASX: Neutral Upgrades And Revenue Trends Will Support Future Upside Potential
Analysts have lifted their ASX price target by A$0.00 to A$58.93, citing slightly refined assumptions for discount rate, revenue growth and profit margin. These changes keep the long term outlook broadly unchanged.내러티브 업데이트 • Feb 22
ASX: Neutral Upgrades And Revenue Trends Will Shape Balanced Future Returns
Analysts have modestly lifted their ASX price target to about A$59. This change reflects updated assumptions around slightly lower revenue growth and profit margins, a marginally higher discount rate, and a small adjustment to future P/E expectations.분석 기사 • Feb 14
ASX's (ASX:ASX) Dividend Is Being Reduced To A$1.02
ASX Limited ( ASX:ASX ) is reducing its dividend to A$1.02 on the 23rd of Marchwhich is 8.5% less than last year's...내러티브 업데이트 • Feb 07
ASX: Steadier Revenue Trends And Neutral Upgrades Will Support Future Returns
Analysts have increased their fair value estimate for ASX from about A$57.61 to A$58.06, citing recent upgrades and research that indicate steadier revenue trends, minor adjustments to discount rate assumptions, and modest changes to long term growth, margins, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts point to steadier revenue trends and pricing as key supports for the updated fair value, which they see as better aligned with recent trading activity.내러티브 업데이트 • Jan 24
ASX: Revenue Trends And AI Demand Will Support Neutral Future Returns
Analysts have adjusted their fair value estimate for ASX to A$57.61 from A$58.78, aligning it closely with a new A$57 price target. They point to solid activity and pricing trends supporting revenue, alongside expectations for a slightly lower future P/E and broadly steady margins and growth assumptions.내러티브 업데이트 • Jan 09
ASX: Second Supplier Role Will Support Revenue As AI Demand Grows
Narrative update Analysts have trimmed their ASX price target to A$58.78 from A$59.72, citing slightly higher assumed revenue growth, a marginally lower discount rate, and a modestly reduced profit margin with a lower future P/E, alongside recent research upgrades that highlight support from current activity and pricing trends. Analyst Commentary Recent research on ASX has shifted toward a more balanced view, with at least one major firm moving to a Neutral stance and setting a A$57 price target.내러티브 업데이트 • Dec 25
ASX Will Gain From Second Supplier Role As Prudence Drives AI Demand
Narrative Update on Analyst Price Target Analysts have raised their price target on ASE Technology to NT$260 from NT$150, reflecting increased confidence that TSMC's cautious Chip on Wafer capacity expansion will steer more AI chip customers toward ASE as a key secondary supplier. Analyst Commentary Bullish analysts highlight that the upgraded price target to NT$260, from NT$150, reflects a reassessment of ASE Technology's earnings power as it captures incremental AI-related packaging demand.내러티브 업데이트 • Dec 11
ASX Will Gain From Second Source Role Amid Measured CoW Expansion
Analysts have raised their price target on ASE Technology to NT$260 from NT$150, citing expectations that TSMC's measured CoW capacity expansion will lead more AI chip customers to seek ASE as a key secondary supplier. Analyst Commentary Bullish analysts view the raised price target as a reflection of ASE Technology's strengthened medium term growth outlook, underpinned by rising demand for advanced CoW packaging from AI chipmakers seeking diversification from TSMC.내러티브 업데이트 • Nov 27
ASX Will Benefit From Expanding Demand For Advanced Packaging Capacity
Analysts have raised their price target for ASE Technology (ASX) from NT$64.94 to NT$65.00, citing a more favorable industry outlook as increased demand from AI chipmakers encourages supplier diversification. Analyst Commentary Bullish Takeaways Bullish analysts are optimistic about ASE Technology's ability to capture meaningful share as increasing demand from AI chipmakers prompts a shift toward supplier diversification.내러티브 업데이트 • Nov 12
ASX Will Face Opportunity And Risk As AI Demand Drives Supplier Shifts
The analyst price target for ASX has been raised by NT$110 to NT$260, as analysts anticipate the company will benefit from increased AI chip demand and shifting supplier dynamics in the semiconductor sector. Analyst Commentary Recent analyst upgrades reflect growing optimism about ASX’s positioning within the evolving semiconductor sector.내러티브 업데이트 • Oct 29
Dividend Outlook And Digitization Will Drive Stronger Returns Moving Forward
Analysts have slightly reduced their price target for ASX, lowering the estimate from $66.51 to $65.16 to reflect modest adjustments in growth and profitability expectations. What's in the News ASX Limited announced an ordinary dividend of AUD 1.121 per share for the six months ending June 30, 2025.분석 기사 • Sep 29
Subdued Growth No Barrier To ASX Limited's (ASX:ASX) Price
With a median price-to-earnings (or "P/E") ratio of close to 21x in Australia, you could be forgiven for feeling...내러티브 업데이트 • Sep 04
Digitization And Modern Pricing Models Will Secure Future Advantage
As ASX’s revenue growth and net profit margin forecasts both remained essentially steady, analysts have left their consensus price target unchanged at A$66.51. What's in the News ASX Limited announced an ordinary dividend of AUD 1.121 per share for the six months ending June 30, 2025.
새로운 내러티브 • Feb 23
CHESS Modernization And Energy Market Expansion Will Boost Future Operations
ASX's technology modernization projects and transitional energy expansion could enhance operational efficiency and tap into growing markets for long-term revenue growth.주주 수익률
| ASX | AU Capital Markets | AU 시장 | |
|---|---|---|---|
| 7D | -0.4% | 0.2% | 1.5% |
| 1Y | -20.4% | 0.4% | 1.8% |
수익률 대 산업: ASX은 지난 1년 동안 0.4%의 수익을 기록한 Australian Capital Markets 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ASX은 지난 1년 동안 1.8%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ASX volatility | |
|---|---|
| ASX Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.8% |
안정적인 주가: ASX는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ASX의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1987 | 1,354 | Darren Yip | www.asx.com.au |
ASX Limited는 호주 및 국제적으로 다중 자산 클래스 및 통합 거래소 회사로 운영되고 있습니다. 이 회사는 기업이 자본을 조달하고 유동성을 확보할 수 있도록 규제된 프레임워크, 교육 프로그램, 연구 및 인사이트, 투자자 액세스 및 피어 그룹 네트워킹, 상장지수펀드(ETF) 및 채무 증권의 유통 시설을 제공합니다. 또한 금리, 주가지수, 농업 및 에너지 상품, 개별 증권에 대한 선물 및 옵션 거래, 주식, 워런트, ETF, 채무 증권의 현금 시장 거래, 장외 금리 및 주식 파생상품의 청산, 장외 금리 및 주식 파생상품의 청산 업무에도 관여하고 있습니다.
ASX Limited 기초 지표 요약
| ASX 기초 통계 | |
|---|---|
| 시가총액 | AU$10.88b |
| 순이익 (TTM) | AU$522.70m |
| 매출 (TTM) | AU$1.18b |
20.8x
주가수익비율(P/E)9.2x
주가매출비율(P/S)ASX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ASX 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.18b |
| 매출원가 | AU$85.00m |
| 총이익 | AU$1.09b |
| 기타 비용 | AU$570.50m |
| 순이익 | AU$522.70m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 13, 2026
| 주당순이익(EPS) | 2.69 |
| 총이익률 | 92.79% |
| 순이익률 | 44.36% |
| 부채/자본 비율 | 7.0% |
ASX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.0%
현재 배당 수익률79%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/29 18:22 |
| 종가 | 2026/07/29 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
ASX Limited는 26명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ACF Equity Research Limited |
| Andrew Adams | Barrenjoey Markets Pty Limited |
| Freya Kong | BofA Global Research |