At this time, the firm appears to be fairly valued. Bank of Nova Scotia shows a prevailing Real Value of C$70.72 per share. The current price of the firm is C$69.07. Our model approximates the value of Bank of Nova Scotia from analyzing the firm fundamentals such as Return On Equity of 0.0801, current valuation of (67.01 B), and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bank of Nova Scotia's valuation include:
Price Book
1.1543
Enterprise Value
-67 B
Price Sales
2.9822
Forward PE
9.9602
Trailing PE
14.2412
Fairly Valued
Today 69.07
Please note that Bank of Nova Scotia's price fluctuation is very steady at this time. Calculation of the real value of Bank of Nova Scotia is based on 3 months time horizon. Increasing Bank of Nova Scotia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Nova Scotia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Nova Scotia'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 69.07
Real 70.72
Hype 69.17
Naive 69.53
The intrinsic value of Bank of Nova Scotia'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 Bank of Nova Scotia'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 Bank of Nova helps investors to forecast how Bank 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 Bank of Nova Scotia more accurately as focusing exclusively on Bank of Nova Scotia's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bank of Nova Scotia's intrinsic value based on its ongoing forecasts of Bank of Nova Scotia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bank of Nova Scotia's closest peers.
Bank of Nova Scotia Cash
46.28 Billion
Bank Valuation Trend
Knowing Bank of Nova Scotia's actual value is paramount for traders when making sound investment determinations. Using both Bank of Nova Scotia's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bank of Nova Scotia Total Value Analysis
Bank of Nova is currently projected to have takeover price of (67.01 B) with market capitalization of 86.07 B, debt of 103.38 B, and cash on hands of 383.37 B. The negative valuation of Bank of Nova Scotia may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bank of Nova Scotia fundamentals.
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Nova Scotia has Price/Earnings To Growth (PEG) ratio of 1.39. The entity last dividend was issued on the 1st of April 2025. The firm had 2:1 split on the 2nd of April 2004. Based on the key measurements obtained from Bank of Nova Scotia's financial statements, Bank of Nova may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bank suggests not a very effective usage of assets in March.
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Bank of Nova Scotia Ownership Allocation
Bank of Nova Scotia holds a total of 1.25 Billion outstanding shares. 30% of Bank of Nova outstanding shares are owned by other corporate entities. 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Bank of Nova Scotia Profitability Analysis
The company reported the revenue of 33.62 B. Net Income was 7.76 B with profit before overhead, payroll, taxes, and interest of 28.86 B.
Bank of Nova Scotia Past Distributions to stockholders
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank of Nova. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank of Nova Scotia based exclusively on its fundamental and basic technical indicators. By analyzing Bank of Nova Scotia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of Nova Scotia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Nova Scotia. We calculate exposure to Bank of Nova Scotia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Nova Scotia's related companies.
When determining whether Bank of Nova Scotia is a strong investment it is important to analyze Bank of Nova Scotia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bank of Nova Scotia's future performance. For an informed investment choice regarding Bank Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between Bank of Nova Scotia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Nova Scotia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Nova Scotia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.