National Australia Bank Ltd
ASX:NAB

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National Australia Bank Ltd
ASX:NAB
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Price: 42.36 AUD 1.07% Market Closed
Market Cap: 129.7B AUD

Relative Value

The Relative Value of one NAB stock under the Base Case scenario is 37.13 AUD. Compared to the current market price of 42.36 AUD, National Australia Bank Ltd is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NAB Relative Value
Base Case
37.13 AUD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
17
Median 3Y
4.9
Median 5Y
4.9
Industry
2.8
Forward
6
vs History
12
vs Industry
20
Median 3Y
15.4
Median 5Y
15.1
Industry
11.7
Forward
17.6
vs History
6
vs Industry
11
Median 3Y
1.8
Median 5Y
1.6
Industry
1.1
vs History
6
vs Industry
36
Median 3Y
0.2
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

NAB Competitors Multiples
National Australia Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
National Australia Bank Ltd
ASX:NAB
129.4B AUD 5.2 19.1 2.1
US
JPMorgan Chase & Co
NYSE:JPM
830.1B USD 4.5 14.9 2.3
ZA
Capitec Bank Holdings Ltd
JSE:CPI
485.9B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
466.1B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.7T CNY 3.2 7.8 0.7
US
Bank of America Corp
NYSE:BAC
384.6B USD 3.6 13.6 1.3
CN
Agricultural Bank of China Ltd
SSE:601288
2.6T CNY 3.5 9.4 0.8
CN
China Construction Bank Corp
SSE:601939
2.4T CNY 3.1 7.2 0.7
UK
HSBC Holdings PLC
LSE:HSBA
211.1B GBP 2.7 12.5 1.5
US
Wells Fargo & Co
NYSE:WFC
281B USD 3.4 14.1 1.6
CA
Royal Bank of Canada
TSX:RY
327.7B CAD 4.9 16.5 2.4