National Australia Bank Ltd
ASX:NAB

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National Australia Bank Ltd
ASX:NAB
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Price: 38.85 AUD
Market Cap: 119B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NAB stock under the Base Case scenario is 32.28 AUD. Compared to the current market price of 38.85 AUD, National Australia Bank Ltd is Overvalued by 17%.

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
32.28 AUD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
3
vs Industry
17
Median 3Y
4.7
Median 5Y
4.6
Industry
2.5
Forward
5.8
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
17
vs Industry
20
Median 3Y
14.1
Median 5Y
14.3
Industry
10.3
Forward
16.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
3
vs Industry
11
Median 3Y
1.6
Median 5Y
1.5
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
3
vs Industry
36
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

NAB Competitors Multiples
National Australia Bank Ltd Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
AU
National Australia Bank Ltd
ASX:NAB
118.7B AUD 5.6 17.3 1.9
US
JPMorgan Chase & Co
NYSE:JPM
745.5B USD 4.1 12.8 2.1
ZA
Absa Bank Ltd
JSE:ABSP
425.9B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
405.4B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
384.3B Zac 0 0 0
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.5T CNY 3 7.3 0.6
US
Bank of America Corp
NYSE:BAC
337.3B USD 3.3 48.3 1.1
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0.6
US
Wells Fargo & Co
NYSE:WFC
241.4B USD 3 12.8 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
155.4B GBP 1.8 5.9 1.1

See Also

Summary
NAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAB stock valuation using valuation multiples.
Wall Street Estimates
NAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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