National Australia Bank Stock Current Valuation
| NAB Stock | 39.18 0.06 0.15% |
Valuation analysis of National Australia Bank helps investors to measure National Australia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, National Australia's End Period Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 75.1 B in 2024, despite the fact that Change In Cash is likely to grow to (23.6 B). Fundamental drivers impacting National Australia's valuation include:
Price Book 1.9627 | Enterprise Value 258.6 B | Price Sales 6.1869 | Forward PE 15.7978 | Trailing PE 17.7285 |
Fairly Valued
Today
Please note that National Australia's price fluctuation is very steady at this time. Calculation of the real value of National Australia Bank is based on 3 months time horizon. Increasing National Australia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
National Australia's intrinsic value may or may not be the same as its current market price of 39.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.18 | Real 38.2 | Hype 39.16 | Naive 40.56 |
The intrinsic value of National Australia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence National Australia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of National Australia Bank helps investors to forecast how National stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Australia more accurately as focusing exclusively on National Australia's fundamentals will not take into account other important factors: National Australia Bank Company Current Valuation Analysis
National Australia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current National Australia Current Valuation | 258.63 B |
Most of National Australia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Australia Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, National Australia Bank has a Current Valuation of 258.63 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is significantly lower than that of the firm.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Australia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Australia could also be used in its relative valuation, which is a method of valuing National Australia by comparing valuation metrics of similar companies.National Australia is currently under evaluation in current valuation category among its peers.
National Australia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Australia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Australia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
National Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 258.63 B | ||||
| Shares Outstanding | 3.07 B | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 32.01 % | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 6.19 X | ||||
| Revenue | 51.7 B | ||||
| Gross Profit | 18.45 B | ||||
| EBITDA | (638 M) | ||||
| Net Income | 7.41 B | ||||
| Total Debt | 310.11 B | ||||
| Book Value Per Share | 19.83 X | ||||
| Cash Flow From Operations | (26.7 B) | ||||
| Earnings Per Share | 2.21 X | ||||
| Price To Earnings To Growth | 6.81 X | ||||
| Target Price | 31.93 | ||||
| Number Of Employees | 38.5 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 120.44 B | ||||
| Total Asset | 1.06 T | ||||
| Retained Earnings | 23.8 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.06 T | ||||
| Last Dividend Paid | 1.68 |
About National Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Australia Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Australia Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for National Stock Analysis
When running National Australia's price analysis, check to measure National Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.