National Bank Of Stock Current Valuation
| NA-PE Stock | CAD 24.05 0.05 0.21% |
Valuation analysis of National Bank helps investors to measure National Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 9.76 in 2024. Enterprise Value Multiple is likely to gain to 9.76 in 2024. Fundamental drivers impacting National Bank's valuation include:
Enterprise Value -87.1 B | Price Sales 2.4512 | Trailing PE 2.4669 |
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.
Our valuation method for National Bank of is useful when determining the fair value of the National stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of National Bank. 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 24.05 | Real 27.83 | Hype 24.06 | Naive 23.79 |
The real value of National Stock, 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, assets, liabilities, 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, 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: National Bank of Company Current Valuation Analysis
National Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current National Bank Current Valuation | (87.05 B) |
Most of National Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for National Bank is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Current Valuation. Since National Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Bank's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, National Bank of has a Current Valuation of (87.05 Billion). This is 365.25% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all Canada stocks is significantly higher than that of the company.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics of similar companies.National Bank is currently under evaluation in current valuation category among related companies.
National Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Bank from analyzing National Bank's financial statements. These drivers represent accounts that assess National Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Bank's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.1B | 6.2B | 22.5B | 6.5B | 7.5B | 7.1B | |
| Enterprise Value | 34.4B | 13.6B | 36.6B | 24.8B | 22.3B | 23.2B |
National Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | (87.05 B) | ||||
| Shares Outstanding | 338.22 M | ||||
| Shares Owned By Institutions | 20.03 % | ||||
| Number Of Shares Shorted | 288.86 K | ||||
| Price To Earning | 3.17 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 10.16 B | ||||
| Gross Profit | 9.51 B | ||||
| EBITDA | 9.03 B | ||||
| Net Income | 3.34 B | ||||
| Cash And Equivalents | 136.22 B | ||||
| Cash Per Share | 405.79 X | ||||
| Total Debt | 20.77 B | ||||
| Book Value Per Share | 66.69 X | ||||
| Cash Flow From Operations | 5.17 B | ||||
| Short Ratio | 20.35 X | ||||
| Earnings Per Share | 9.75 X | ||||
| Number Of Employees | 28.73 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 26.04 B | ||||
| Total Asset | 423.58 B | ||||
| Retained Earnings | 16.74 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 423.58 B | ||||
| Last Dividend Paid | 4.16 |
About National Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Bank of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the National Bank information on this page should be used as a complementary analysis to other National Bank'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for National 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.
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