National Bank Valuation
| 0RCR Stock | 2.78 7.12 71.92% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. National Bank secures a last-minute Real Value of USD4.06 per share. The latest price of the firm is USD2.78. Our model forecasts the value of National Bank from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.43 %, and Current Valuation of 7.47 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 7.5 B |
Undervalued
Today
Please note that National Bank's price fluctuation is out of control at this time. Calculation of the real value of National Bank is based on 3 months time horizon. Increasing National Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the National stock is determined by what a typical buyer is willing to pay for full or partial control of National Bank of. Since National Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Bank's intrinsic value may or may not be the same as its current market price, 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 2.78 | Real 4.06 | Hype 2.35 | Naive 6.88 |
The intrinsic value of National Bank'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 Bank'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 Bank of 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 Bank more accurately as focusing exclusively on National Bank's fundamentals will not take into account other important factors: National Bank Total Value Analysis
National Bank of is presently projected to have takeover price of 7.47 B with market capitalization of 3.29 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the National Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.47 B | 3.29 B |
National Bank Asset Utilization
One of the ways to look at asset utilization of National is to check how much profit was generated for every dollar of assets it reports. National Bank of makes use of its assets almost 0.0155 %, making 0.0155 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of National Bank shows how effective it operates for each dollar spent on its assets.National Bank Ownership Allocation
The market capitalization of National Bank of is USD3.29 Billion. 30% of National Bank outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.National Bank Profitability Analysis
The company reported the revenue of 2.7 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 2.68 B.About National Bank Valuation
The stock valuation mechanism determines National Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Bank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Bank. We calculate exposure to National Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Bank's related companies.Additional Tools for National Stock Analysis
When running National Bank's price analysis, check to measure National Bank'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 Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank'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 Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.