National Australia Valuation
| NAB Stock | 33.91 0.73 2.20% |
At this time, the firm appears to be undervalued. National Australia Bank secures a last-minute Real Value of USD35.41 per share. The latest price of the firm is USD33.91. Our model forecasts the value of National Australia Bank from analyzing the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 251.75 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6959 | Enterprise Value 251.8 B | Price Sales 5.2204 | Forward PE 14.0845 | Trailing PE 14.9602 |
Undervalued
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 33.91, 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 33.91 | Real 35.41 | Hype 33.91 |
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 Cash |
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National Australia Total Value Analysis
National Australia Bank is now forecasted to have takeover price of 251.75 B with market capitalization of 103.91 B, debt of 296.68 B, 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 Australia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
251.75 B | 103.91 B | 296.68 B |
National Australia Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Australia Bank last dividend was issued on the 12th of November 2024. The entity had 1:1 split on the 13th of May 1999. Based on the key measurements obtained from National Australia's financial statements, National Australia Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 7.2 B | 12.7 B |
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National Australia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of National implies not a very effective usage of assets in March.National Australia Ownership Allocation
National Australia Bank maintains a total of 3.07 Billion outstanding shares. 30% of National Australia 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Australia Profitability Analysis
The company reported the revenue of 20.62 B. Net Income was 6.96 B with profit before overhead, payroll, taxes, and interest of 19.9 B.About National Australia Valuation
The stock valuation mechanism determines National Australia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Australia 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 Australia. We calculate exposure to National Australia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Australia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.9 B | 15.3 B |
National Australia Quarterly Retained Earnings |
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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.