National Bank of Canada
TSX:NA
Intrinsic Value
National Bank of Canada engages in the provision of commercial banking and financial services. [ Read More ]
The intrinsic value of one
NA
stock under the Base Case scenario is
156.88
CAD.
Compared to the current market price of 113.55 CAD,
National Bank of Canada
is
Undervalued by 28%.
NA 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.
NA stock price (113.55 CAD) is 28% less than its Intrinsic Value (156.88 CAD).
NA stock price (113.55 CAD) is 5% less than its Relative Value (119.77 CAD). Open Relative Valuation
NA's Revenue has grown by 5% over the past 12 months.
NA's ROE (Return on Equity) has decreased in the last 3 years from 15% to 14%.
NA's Revenue has been growing by 8% per year for the last 3 years.
NA's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
NA's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
NA has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
NA has positive Net Income for the last twelve months.
NA's D/E (Debt to Equity) is very low and is equal to 2.29.
Valuation Backtest
National Bank of Canada
Run backtest to discover the historical profit from buying and selling
NA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Bank of Canada
Balance Sheet Decomposition
National Bank of Canada
| Net Loans | 224.5B |
| Investments | 171B |
| PP&E | 1.8B |
| Intangibles | 2.8B |
| Other Assets | 33.8B |
| Total Deposits | 300.1B |
| Short Term Debt | 26.7B |
| Long Term Debt | 28.2B |
| Other Liabilities | 55.1B |
Wall St
Price Targets
NA Price Targets Summary
National Bank of Canada
According to Wall Street analysts, the average 1-year price target for
NA
is 114.67 CAD
with a low forecast of 102.01 CAD and a high forecast of 136.5 CAD.
Shareholder Return
NA Price
National Bank of Canada
| Average Annual Return | 14.98% |
| Standard Deviation of Annual Returns | 20.5% |
| Max Drawdown | -48% |
| Market Capitalization | 38.6B CAD |
| Shares Outstanding | 338 285 000 |
| Percentage of Shares Shorted | 3.61% |
Company Profile
National Bank of Canada
Country
Industry
Market Cap
Dividend Yield
Description
National Bank of Canada engages in the provision of commercial banking and financial services. The company is headquartered in Montreal, Quebec and currently employs 27,804 full-time employees. The Bank's segments include Personal and Commercial, Wealth Management, Financial Markets and U.S. Specialty Finance and International (USSF&I). Its Personal and Commercial segment includes banking, financing and investing services offered to individuals, advisors and businesses as well as insurance operations. Its Wealth Management segment includes investment solutions, trust services, banking services, lending services and other wealth management solutions offered through internal and third-party distribution networks. Its Financial Markets segment includes corporate banking and investment banking and financial solutions for large and mid-size corporations and institutional investors. Its USSF&I segment includes the specialty finance services provided by the Credigy subsidiary and the activities of the ABA Bank subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one
NA
stock under the Base Case scenario is
156.88
CAD.
Compared to the current market price of 113.55 CAD,
National Bank of Canada
is
Undervalued by 28%.
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