National Bank of Canada
F:NBC

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National Bank of Canada

F:NBC

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Dividends

Price: 86 EUR -0.12% Market Closed

Market Cap: 30B EUR

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National Bank of Canada

-0.1 (-0.12%)

52 Week Range	68.38 94.82
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National Bank of Canada

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one NBC stock under the Base Case scenario is 85.93 EUR. Compared to the current market price of 86 EUR, National Bank of Canada is Fairly Valued.

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.

Relative Valuation FAQ:

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NBC Relative Value

Base Case

85.93 EUR

Fairly Valued

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	3
vs Industry	18

Median 3Y

3.4

Median 5Y

3.4

Industry

2.5

Forward

3.8

More Details

P/E

Price to Earnings

vs History	1
vs Industry	31

Median 3Y

10.8

Median 5Y

10.7

Industry

10.3

Forward

12.3

vs History	30
vs Industry	10

Median 3Y

1.5

Median 5Y

1.5

Industry

0.9

vs History	7
vs Industry	40

Median 3Y

0.1

Median 5Y

0.1

Industry

0.1

More Details

Multiples Across Competitors

NBC Competitors Multiples
National Bank of Canada Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
CA		National Bank of Canada F:NBC	52.2B EUR	4.1	14	1.6
US		JPMorgan Chase & Co NYSE:JPM	728B USD	4	12.5	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	424B Zac	0	0	0
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	406.3B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	381.7B 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	335.5B USD	3.2	48	1.1
CN		Agricultural Bank of China Ltd SSE:601288	2T CNY	2.7	7.5	0.6
US		Wells Fargo & Co NYSE:WFC	244.3B USD	3	12.9	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.3	0.6
UK		HSBC Holdings PLC LSE:HSBA	155B GBP	1.8	5.8	1.1

P/S Multiple

				Revenue Growth	P/S to Growth
CA		National Bank of Canada F:NBC	Average P/S: 3 4.1	10%	0.4
US		JPMorgan Chase & Co NYSE:JPM	4	2%	2
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	6%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	1%	3
US		Bank of America Corp NYSE:BAC	3.2	6%	0.5
CN		Agricultural Bank of China Ltd SSE:601288	2.7	1%	2.7
US		Wells Fargo & Co NYSE:WFC	3	4%	0.7
CN		Bank of China Ltd SSE:601988	2.4	3%	0.8
UK		HSBC Holdings PLC LSE:HSBA	1.8	-3%	N/A

P/E Multiple

				Earnings Growth	PEG
CA		National Bank of Canada F:NBC	Average P/E: 14.4 14	11%	1.3
US		JPMorgan Chase & Co NYSE:JPM	12.5	2%	6.2
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	11%	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	11%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	4%	1.8
US		Bank of America Corp NYSE:BAC	48	13%	3.7
CN		Agricultural Bank of China Ltd SSE:601288	7.5	5%	1.5
US		Wells Fargo & Co NYSE:WFC	12.9	11%	1.2
CN		Bank of China Ltd SSE:601988	7.3	4%	1.8
UK		HSBC Holdings PLC LSE:HSBA	5.8	6%	1

P/B Multiple


CA		National Bank of Canada F:NBC	Average P/B: 1.1 1.6
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.6
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.6
UK		HSBC Holdings PLC LSE:HSBA	1.1

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National Bank of Canada
F:NBC

Relative Value

Valuation Multiples

Multiples Across Competitors

NBC Competitors Multiples
National Bank of Canada Competitors

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National Bank of Canada F:NBC

Relative Value

Valuation Multiples

Multiples Across Competitors

NBC Competitors Multiples National Bank of Canada Competitors

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National Bank of Canada
F:NBC

NBC Competitors Multiples
National Bank of Canada Competitors