National Bank Valuation
| NA Stock | CAD 137.39 0.42 0.30% |
At this time, the firm appears to be undervalued. National Bank secures a last-minute Real Value of C$157.87 per share. The latest price of the firm is C$137.39. Our model forecasts the value of National Bank from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of (53.11 B), and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Bank's valuation include:
Price Book 1.9952 | Enterprise Value -53.1 B | Price Sales 4.4228 | Forward PE 12.9032 | Trailing PE 13.4187 |
Undervalued
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.
Since National Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Bank's intrinsic value may or may not be the same as its current market price, 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 137.39 | Real 157.87 | Hype 137.54 | Naive 139.88 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use National Bank's intrinsic value based on its ongoing forecasts of National Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Bank's closest peers.
National Bank Cash |
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National Valuation Trend
Knowing National Bank's actual value is paramount for traders when making sound investment determinations. Using both National Bank's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
National Bank Total Value Analysis
National Bank of is now anticipated to have takeover price of (53.11 B) with market capitalization of 46.91 B, debt of 53.51 B, and cash on hands of 145.22 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 |
(53.11 B) | 46.91 B | 53.51 B | 145.22 B |
National Bank Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bank recorded earning per share (EPS) of 10.27. The entity last dividend was issued on the 27th of September 2024. The firm had 2:1 split on the 14th of February 2014. Based on the analysis of National Bank's profitability, liquidity, and operating efficiency, National Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.86 | 0.55 |
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| Operating Income | 3.6 B | 4.6 B |
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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 recent return on assets of National suggests not a very effective usage of assets in November.National Bank Ownership Allocation
National Bank maintains a total of 340.38 Million outstanding shares. 30% of National Bank outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.National Bank Past Distributions to stockholders
About National Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of National Bank of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of National Bank based exclusively on its fundamental and basic technical indicators. By analyzing National Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of National Bank's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 B | 12.3 B | |
| Pretax Profit Margin | 0.37 | 0.23 | |
| Operating Profit Margin | 0.55 | 0.86 | |
| Net Profit Margin | 0.31 | 0.18 | |
| Gross Profit Margin | 0.94 | 0.83 |
National Bank Quarterly Retained Earnings |
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Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Bank security.