National Bank of Canada
TSX:NA

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National Bank of Canada
TSX:NA
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Price: 131.91 CAD 0.47% Market Closed
Market Cap: 44.9B CAD
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Intrinsic Value

The intrinsic value of one NA stock under the Base Case scenario is 184.8 CAD. Compared to the current market price of 131.91 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
184.8 CAD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
National Bank of Canada

Intrinsic Value History
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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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Historical valuation for NA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

131.91 CAD
+0.47%
+0.47%
Benchmark
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National Bank of Canada
CA
Banking
Market Cap
44.9B CAD
IPO
Mar 17, 1980
Employees
27 804
Canada
Market Cap
44.9B CAD
Industry
Banking
IPO
Mar 17, 1980
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Financials
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Quarterly
TTM
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Quarterly
TTM

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

Wall St
Price Targets

NA Price Targets Summary
National Bank of Canada

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

According to Wall Street analysts, the average 1-year price target for NA is 141.07 CAD with a low forecast of 117.16 CAD and a high forecast of 161.7 CAD.

Lowest
Price Target
117.16 CAD
11% Downside
Average
Price Target
141.07 CAD
7% Upside
Highest
Price Target
161.7 CAD
23% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
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Next Payment
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for NA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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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 184.8 CAD.

Is NA stock undervalued or overvalued?

Compared to the current market price of 131.91 CAD, National Bank of Canada is Undervalued by 29%.

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