Bank of Nova Scotia
TSX:BNS
Intrinsic Value
The Bank of Nova Scotia engages in the provision of financial products and services, including personal, commercial, corporate, and investment banking. [ Read More ]
The intrinsic value of one
BNS
stock under the Base Case scenario is
101.71
CAD.
Compared to the current market price of 64.13 CAD,
Bank of Nova Scotia
is
Undervalued by 37%.
BNS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BNS stock price (64.13 CAD) is 37% less than its Intrinsic Value (101.71 CAD).
BNS stock price (64.13 CAD) is 18% less than its Relative Value (78.22 CAD). Open Relative Valuation
BNS's Revenue has been growing by 2% per year for the last 3 years.
BNS's Revenue has grown by 5% over the past 12 months.
BNS's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
BNS's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
BNS's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
BNS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
BNS has positive Net Income for the last twelve months.
BNS's D/E (Debt to Equity) is very low and is equal to 2.71.
Valuation Backtest
Bank of Nova Scotia
Run backtest to discover the historical profit from buying and selling
BNS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bank of Nova Scotia
Balance Sheet Decomposition
Bank of Nova Scotia
| Net Loans | 743.9B |
| Investments | 582.9B |
| PP&E | 5.5B |
| Intangibles | 17B |
| Other Assets | 43.6B |
| Total Deposits | 939.8B |
| Short Term Debt | 205.7B |
| Long Term Debt | 8B |
| Other Liabilities | 160.6B |
Wall St
Price Targets
BNS Price Targets Summary
Bank of Nova Scotia
According to Wall Street analysts, the average 1-year price target for
BNS
is 68.75 CAD
with a low forecast of 63.63 CAD and a high forecast of 77.7 CAD.
Shareholder Return
BNS Price
Bank of Nova Scotia
| Average Annual Return | 4.52% |
| Standard Deviation of Annual Returns | 26.68% |
| Max Drawdown | -38% |
| Market Capitalization | 78.4B CAD |
| Shares Outstanding | 1 222 130 048 |
| Percentage of Shares Shorted | 3.74% |
Company Profile
Bank of Nova Scotia
Country
Industry
Market Cap
Dividend Yield
Description
The Bank of Nova Scotia engages in the provision of financial products and services, including personal, commercial, corporate, and investment banking. The company is headquartered in Toronto, Ontario and currently employs 89,782 full-time employees. The Bank offers a range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. Its segments include Canadian Banking, which provides a suite of financial advice and banking solutions to retail, small business, commercial and wealth management customers; International Banking, which provides a range of financial products, solutions and advice to retail and commercial customers in select regions outside of Canada; Global Wealth Management, which focuses on delivering wealth management advice and solutions, and Global Banking and Markets (GBM), which provides lending and transaction services, investment banking advice and access to capital markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
BNS
stock under the Base Case scenario is
101.71
CAD.
Compared to the current market price of 64.13 CAD,
Bank of Nova Scotia
is
Undervalued by 37%.
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