National Bank of Canada
TSX:NA

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National Bank of Canada Logo
National Bank of Canada
TSX:NA
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Price: 132.54 CAD -0.29% Market Closed
Market Cap: 45.1B CAD
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Intrinsic Value

The intrinsic value of one NA stock under the Base Case scenario is 187.07 CAD. Compared to the current market price of 132.54 CAD, National Bank of Canada is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NA Intrinsic Value
187.07 CAD
Undervaluation 29%
Intrinsic Value
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National Bank of Canada

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

The National Bank of Canada, established in 1859, has steadily crafted a reputation as a robust player in the Canadian financial landscape, distinguished by its commitment to innovation and customer service. Headquartered in Montreal, it stands as one of the largest banks in the country, providing a diverse array of services that include personal banking, wealth management, and capital markets. Its strategic focus on serving the province of Quebec, coupled with a growing presence in other regions, has allowed the bank to build a loyal customer base while expanding its footprint. The bank's strong financial performance, characterized by consistent revenue growth and prudent risk management, m...

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Financials
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Balance Sheet Decomposition
National Bank of Canada

Net Loans 239.4B
Investments 179.1B
PP&E 1.8B
Intangibles 2.7B
Other Assets 30.9B
Total Deposits 320.6B
Short Term Debt 34.5B
Long Term Debt 21.2B
Other Liabilities 52.5B
Earnings Calls

In the third quarter, National Bank of Canada reported strong financial results with earnings per share of $2.68 and a return on equity of 17%. The bank’s performance was driven by diversified earnings and organic growth across segments. Personal & Commercial Banking revenue grew by 7%, while Wealth Management achieved a 14% increase in net interest income. The acquisition of Canadian Western Bank aims to expand the bank's national reach, with regulatory approval in progress. The bank’s CET1 ratio remains robust at 13.5%, and dividend payouts were 41.2%.

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Wall St
Price Targets

NA Price Targets Summary
National Bank of Canada

Wall Street analysts forecast NA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NA is 129.93 CAD with a low forecast of 117.16 CAD and a high forecast of 148.05 CAD.

Lowest
Price Target
117.16 CAD
12% Downside
Average
Price Target
129.93 CAD
2% Downside
Highest
Price Target
148.05 CAD
12% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for NA is .

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Profile

National Bank of Canada Logo
National Bank of Canada

Country

Canada

Industry

Banking

Market Cap

45.1B CAD

Dividend Yield

4.83%

Description

National Bank of Canada engages in the provision of commercial banking and financial services. The company is headquartered in Montreal, Quebec and currently employs 27,804 full-time employees. The Bank's segments include Personal and Commercial, Wealth Management, Financial Markets and U.S. Specialty Finance and International (USSF&I). Its Personal and Commercial segment includes banking, financing and investing services offered to individuals, advisors and businesses as well as insurance operations. Its Wealth Management segment includes investment solutions, trust services, banking services, lending services and other wealth management solutions offered through internal and third-party distribution networks. Its Financial Markets segment includes corporate banking and investment banking and financial solutions for large and mid-size corporations and institutional investors. Its USSF&I segment includes the specialty finance services provided by the Credigy subsidiary and the activities of the ABA Bank subsidiary.

Contact

QUEBEC
MONTREAL
600 De la Gauchetiere St W 7th Floor
+15143946751.0
www.nbc.ca

IPO

1980-03-17

Employees

27 804

Officers

President, CEO & Director
Mr. Laurent Ferreira
CFO & Executive VP of Finance
Ms. Marie Chantal Gingras
Executive Vice-President of Personal Banking & Client Experience
Ms. Lucie Blanchet
Executive VP, Head of Fin. Markets, Co-President & Co-CEO of National Bank Financial
Mr. Etienne Dubuc
Executive Vice-President of Technology & Operations
Ms. Julie Levesque
VP & Head of Investor Relations
Marianne Ratte
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Vice President of Compliance
Ms. Nicole Rondou
Senior VP of Legal Affairs & Corporate Secretary
Dominic Paradis
Vice-President of Communications & Corporate Social Responsibility
Claude Breton
Head of Employee Experience & Executive VP of Employee Experience
Ms. Brigitte Hebert
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See Also

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What is the Intrinsic Value of one NA stock?

The intrinsic value of one NA stock under the Base Case scenario is 187.07 CAD.

Is NA stock undervalued or overvalued?

Compared to the current market price of 132.54 CAD, National Bank of Canada is Undervalued by 29%.

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