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National Australia Bank Ltd
ASX:NAB

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National Australia Bank Ltd Logo
National Australia Bank Ltd
ASX:NAB
Watchlist
Price: 34.64 AUD -0.14% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

National Australia Bank Ltd. engages in the provision of banking and financial services. [ Read More ]

The intrinsic value of one NAB stock under the Base Case scenario is 32.57 AUD. Compared to the current market price of 34.64 AUD, National Australia Bank Ltd is Overvalued by 6%.

Key Points:
NAB Intrinsic Value
Base Case
32.57 AUD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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National Australia Bank Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
National Australia Bank Ltd

Net Loans 702.7B
Investments 237.1B
PP&E 3B
Intangibles 5B
Other Assets 111.3B
Total Deposits 721.6B
Short Term Debt 10.7B
Long Term Debt 146.5B
Other Liabilities 119.2B
Efficiency

Wall St
Price Targets

NAB Price Targets Summary
National Australia Bank Ltd

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

According to Wall Street analysts, the average 1-year price target for NAB is 31.15 AUD with a low forecast of 26.01 AUD and a high forecast of 35.81 AUD.

Lowest
Price Target
26.01 AUD
25% Downside
Average
Price Target
31.15 AUD
10% Downside
Highest
Price Target
35.81 AUD
3% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NAB Price
National Australia Bank Ltd

1M 1M
+2%
6M 6M
+20%
1Y 1Y
+29%
3Y 3Y
+50%
5Y 5Y
+72%
10Y 10Y
+79%
Annual Price Range
34.64
52w Low
25.16
52w High
35.11
Price Metrics
Average Annual Return 9.94%
Standard Deviation of Annual Returns 16.63%
Max Drawdown -52%
Shares Statistics
Market Capitalization 108.1B AUD
Shares Outstanding 3 101 093 000
Percentage of Shares Shorted
N/A

NAB Return Decomposition
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Company Profile

National Australia Bank Ltd Logo
National Australia Bank Ltd

Country

Australia

Industry

Banking

Market Cap

108.1B AUD

Dividend Yield

4.85%

Description

National Australia Bank Ltd. engages in the provision of banking and financial services. The company is headquartered in Melbourne, Victoria and currently employs 33,275 full-time employees. The firm's segments include the Business and Private Banking segment, which provides business franchise, specialized agriculture, health, Government, education, and community services, along with private banking, as well as the micro and small business segments. The Personal Banking segment offers personal banking network to secure home loans or manage personal finances through deposit, credit, or personal loan facilities. The Corporate and Institutional Banking segment offers client coverage, corporate finance, markets, asset servicing, and transactional banking services. The New Zealand Banking segment provides banking and financial services partnership banking corporate and institutional banking, servicing corporate, institutional, and agribusiness, and includes markets sales. The Corporate Functions and Other, including UBank and Group eliminations segment offers treasury, and support units and eliminations.

Contact

VICTORIA
Melbourne
Level 1 800 Bourke Street, Docklands
+61300889398.0
https://www.nab.com.au/

IPO

1962-01-31

Employees

33 275

Officers

Group CEO, MD & Director
Mr. Ross Maxwell McEwan B.B.S., CBE
Group Executive Digital, Data & COO
Mr. Lesile D. Matheson
Group Executive of Technology & Enterprise Operations
Mr. Patrick F. Wright
Group Executive of Legal & Commercial Services
Ms. Sharon J. Cook
Group Executive of People & Culture
Ms. Sarah White
Group Chief Risk Officer
Mr. Shaun Dooley
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MD & CEO of Bank of New Zealand
Mr. Daniel James Huggins
Group Executive of Corporate & Institutional Banking
Mr. David Gall
Group Executive of Personal Banking
Ms. Rachel Slade
Group Executive of Business & Private Banking
Mr. Andrew Irvine
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See Also

Discover More
What is the Intrinsic Value of one NAB stock?

The intrinsic value of one NAB stock under the Base Case scenario is 32.57 AUD.

Is NAB stock undervalued or overvalued?

Compared to the current market price of 34.64 AUD, National Australia Bank Ltd is Overvalued by 6%.