National Bank Valuation
| NTIOF Stock | USD 89.13 2.06 2.26% |
At this time, the firm appears to be overvalued. National Bank secures a last-minute Real Value of $64.17 per share. The latest price of the firm is $89.13. Our model forecasts the value of National Bank from analyzing the firm fundamentals such as Profit Margin of 0.36 %, current valuation of (64.4 B), and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the National pink sheet is determined by what a typical buyer is willing to pay for full or partial control of National Bank of. Since National Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. 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 89.13 | Real 64.17 | Hype 89.13 |
The real value of National Pink Sheet, also known as its intrinsic value, is the underlying worth of National Bank Company, which is reflected in its stock price. It is based on National Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of National Bank of helps investors to forecast how National pink sheet'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 estimated to have takeover price of (64.4 B) with market capitalization of 25.5 B, debt of 28.35 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 |
(64.4 B) | 25.5 B | 28.35 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 1.58. 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 7.15. The entity last dividend was issued on the 22nd of December 2022. The firm had 2:1 split on the 14th of February 2014. 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 February.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 current return on assets of National implies not a very effective usage of assets in January.National Bank Ownership Allocation
National Bank maintains a total of 337.26 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 9.62 B. Net Income was 3.38 B with profit before overhead, payroll, taxes, and interest of 9.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Bank and how it compares across the competition.
About National Bank Valuation
The pink sheet valuation mechanism determines National Bank's current worth on a weekly basis. Our 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. National Bank of Canada was founded in 1859 and is based in Montreal, Canada. National Bank operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 28903 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.
National Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as National Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 336.6 M | |
| Quarterly Earnings Growth Y O Y | -0.012 | |
| Forward Price Earnings | 9.7087 | |
| Retained Earnings | 15.1 B |
Complementary Tools for National Pink Sheet 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.
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