National Bank Valuation
| NA-PC Preferred Stock | CAD 26.20 0.04 0.15% |
At this time, the firm appears to be fairly valued. National Bank secures a last-minute Real Value of C$25.82 per share. The latest price of the firm is C$26.2. Our model forecasts the value of National Bank from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.34 %, and Current Valuation of (91.3 B) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that National Bank's price fluctuation is very steady at this time. Calculation of the real value of National Bank is based on 3 months time horizon. Increasing National Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
National Bank's intrinsic value may or may not be the same as its current market price of 26.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.2 | Real 25.82 | Hype 26.2 | Naive 26.12 |
The intrinsic value of National Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence National Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of National Bank of helps investors to forecast how National preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Bank more accurately as focusing exclusively on National Bank's fundamentals will not take into account other important factors: National Bank Total Value Analysis
National Bank of is now anticipated to have takeover price of (91.3 B) with market capitalization of 25.54 B, debt of 53.51 B, and cash on hands of 136.22 B. The negative valuation of National Bank may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the National Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(91.3 B) | 25.54 B | 53.51 B | 136.22 B |
National Bank Investor Information
About 17.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.75. National Bank last dividend was issued on the 7th of October 2024. Based on the analysis of National Bank's profitability, liquidity, and operating efficiency, National Bank of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.National Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of National implies not a very effective usage of assets in November.National Bank Ownership Allocation
National Bank maintains a total of 338.22 Million outstanding shares. Roughly 83.5 % of National Bank outstanding shares are held by general public with 16.5 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Bank Profitability Analysis
The company reported the revenue of 10.16 B. Net Income was 3.34 B with profit before overhead, payroll, taxes, and interest of 9.51 B.About National Bank Valuation
The preferred stock valuation mechanism determines National Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Bank. We calculate exposure to National Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Bank's related companies.National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally. The company was founded in 1859 and is headquartered in Montreal, Canada. NATIONAL BANK operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 26544 people.
8 Steps to conduct National Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Bank's revenue streams: Identify National Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Bank's growth potential: Evaluate National Bank's management, business model, and growth potential.
- Determine National Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for National Preferred Stock Analysis
When running National Bank's price analysis, check to measure National Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.