National Australia Valuation
| NAUBF Stock | USD 23.05 0.00 0.00% |
At this time, the firm appears to be overvalued. National Australia Bank secures a last-minute Real Value of $19.87 per share. The latest price of the firm is $23.05. Our model forecasts the value of National Australia Bank from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.37 %, and Current Valuation of 157.92 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that National Australia's price fluctuation is very steady at this time. Calculation of the real value of National Australia Bank is based on 3 months time horizon. Increasing National Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for National Australia Bank is useful when determining the fair value of the National pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of National Australia. Since National Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. However, National Australia'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 23.05 | Real 19.87 | Hype 23.05 |
The real value of National Pink Sheet, also known as its intrinsic value, is the underlying worth of National Australia Bank Company, which is reflected in its stock price. It is based on National Australia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of National Australia'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 Australia'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 Australia Bank 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 Australia more accurately as focusing exclusively on National Australia's fundamentals will not take into account other important factors: National Australia Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining National Australia's current stock value. Our valuation model uses many indicators to compare National Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Australia competition to find correlations between indicators driving National Australia's intrinsic value. More Info.National Australia Bank is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for National Australia Bank is roughly 20.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Australia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Australia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Australia's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Australia'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 Australia and how it compares across the competition.
About National Australia Valuation
The pink sheet valuation mechanism determines the current worth of National Australia Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of National Australia Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of National Australia Bank based exclusively on its fundamental and basic technical indicators. By analyzing National Australia's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of National Australia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Australia. We calculate exposure to National Australia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to National Australia's related companies.National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia. National Australia operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 32932 people.
8 Steps to conduct National Australia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Australia'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 Australia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Australia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Australia's revenue streams: Identify National Australia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Australia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Australia's growth potential: Evaluate National Australia's management, business model, and growth potential.
- Determine National Australia'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 Australia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of National Australia represents a small ownership stake in the entity. As a stockholder of National, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
National Australia Dividends Analysis For Valuation
Please note that National Australia has scaled down on payment of dividends at this time.
There are various types of dividends National Australia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of National shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from National Australia Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Australia by the value of the dividends paid out.
National Australia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as National Australia 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 | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 0.091 | |
| Forward Price Earnings | 12.6582 | |
| Retained Earnings | 21.5 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Australia Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the National Australia Bank information on this page should be used as a complementary analysis to other National Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for National Pink Sheet analysis
When running National Australia's price analysis, check to measure National Australia'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 Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia'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 Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.
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