National Australia Bank Ltd
ASX:NAB
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National Australia Bank Ltd
ASX:NAB
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AU |
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D
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Dunelm Group PLC
F:DFQ
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UK |
Intrinsic Value
The intrinsic value of National Australia Bank Ltd (NAB) under the Base Case is 35.81 AUD per share.
Compared with the current market price of 39.31 AUD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What National Australia Bank Does
National Australia Bank is one of Australia’s major banks. It takes deposits, makes home, business, and agricultural loans, and provides everyday banking services such as transaction accounts, credit cards, payment services, and foreign exchange. It also offers wealth and institutional banking products for larger companies and investors.
- Headquarters
- Australia AU
- Employees
- 42 471
- IPO date
- Jan 31, 1962
National Australia Bank has no economic moat
Rival banks can compete for NAB’s customers with similar loans, accounts and business services, limiting its freedom to charge more. Its size and established relationships help it compete, but do not give it exclusive access to customers or protection from price competition.
Read the full moat analysis
The intrinsic value for National Australia Bank Ltd (NAB) under the Base Case is 35.81 AUD.
Compared with the current market price of 39.31 AUD, the stock appears Overvalued by 9% .