Invesco CurrencyShares Australian Dollar Trust (FXA)
Commodity Contracts Brokers & Dealers · Financial Services · $178M
Intrinsic Value (Consensus)
$8.28
Current Price
$69.99
Margin of Safety
-88.2%
88.2% Above Intrinsic Value
Value: $8
Price: $70
Valuation Model Estimates
Current Price: $69.99
DCF (Discounted Cash Flow)
$3.77
Graham Number
Not applicable
—
Earnings Power Value
$7.18
Relative Value (P/E)
$14.80
Dividend Discount Model
$7.35
Consensus Value
$8.28
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
38
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Solid dividend yield (4.1%)
Key Financials
- EPS (TTM)
- $0.74
- EPS (Forward)
- $0.75
- Book Value
- —
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- -12.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 4.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance