National Bank of Canada
TSX:NA

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National Bank of Canada
TSX:NA
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Price: 133.8 CAD 0.22% Market Closed
Market Cap: 52.4B CAD

Relative Value

The Relative Value of one NA stock under the Base Case scenario is 133.4 CAD. Compared to the current market price of 133.8 CAD, 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.

NA Relative Value
Base Case
133.4 CAD
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
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

Multiples Across Competitors

NA Competitors Multiples
National Bank of Canada Competitors

Market Cap P/S P/E P/B
CA
National Bank of Canada
TSX:NA
52.4B CAD 4.1 14.1 1.6
US
JPMorgan Chase & Co
NYSE:JPM
738.5B USD 4.1 12.7 2.1
ZA
Absa Bank Ltd
JSE:ABSP
425.6B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
407.9B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
385.5B 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
340B USD 3.3 48.6 1.2
CN
Agricultural Bank of China Ltd
SSE:601288
2T CNY 2.7 7.5 0.6
US
Wells Fargo & Co
NYSE:WFC
249B USD 3.1 13.2 1.4
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
156.5B GBP 1.8 5.9 1.1