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Intrinsic Value

Is NA undervalued or overvalued?

See the intrinsic value estimate for National Bank of Canada and find out whether today’s valuation is cheap or expensive by its own historical standards.

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NA Intrinsic Value
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Today vs. history

NA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with NA’s past valuations and how the stock performed after similar periods.

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Current Price CA$211.95
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What National Bank of Canada Does

Banking Financials

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
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View Company Overview

National Bank of Canada has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one NA stock?

The intrinsic value for National Bank of Canada (NA) under the Base Case is hidden CAD.

Is NA stock undervalued or overvalued?

Compared with the current market price of 211.95 CAD, the stock appears hidden.

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