National Bank of Canada
SWB:NBC
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Intrinsic Value
The intrinsic value of 
National Bank of Canada (NBC) under the Base Case is 117.02 EUR per share.
Compared with the current market price of 136.2 EUR, the stock appears
Overvalued by 14% .
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 Bank of Canada Does
National Bank of Canada is a Canadian bank that takes deposits, makes loans, and sells everyday banking services to people and businesses. It serves personal customers with checking accounts, mortgages, credit cards, and savings products, and it works with small and midsize companies on lending, cash management, and other banking needs.
- Headquarters
- Canada CA
- Employees
- 33 767
- IPO date
- Mar 17, 1980
National Bank of Canada has no economic moat
Competing banks can offer similar loans, accounts and investment services, leaving National Bank of Canada without a lasting way to keep rivals from winning business on price or service. Its established customer relationships help, but do not prevent customers from placing new business elsewhere.
Read the full moat analysisWhat is the Intrinsic Value of one NBC stock?
The intrinsic value for National Bank of Canada (NBC) under the Base Case is 117.02 EUR.
Is NBC stock undervalued or overvalued?
Compared with the current market price of 136.2 EUR, the stock appears Overvalued by 14% .
