National Australia Valuation
| NABPI Stock | 105.95 0.01 0.01% |
At this time, the firm appears to be fairly valued. National Australia Bank secures a last-minute Real Value of USD105.41 per share. The latest price of the firm is USD105.95. Our model forecasts the value of National Australia Bank from analyzing the firm fundamentals such as Current Valuation of 472.58 B, return on equity of 0.11, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 472.6 B |
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.
Since National Australia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Australia'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 105.95 | Real 105.41 | Hype 105.95 | Naive 105.66 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Australia Bank Company, which is reflected in its stock price. It is based on National Australia's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 |
|
National Australia Total Value Analysis
National Australia Bank is now forecasted to have takeover price of 472.58 B with market capitalization of 472.58 B, debt of 997.58 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 |
472.58 B | 472.58 B | 997.58 B |
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 current return on assets of National suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Australia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Australia and how it compares across the competition.
About National Australia Valuation
The stock valuation mechanism determines National Australia's current worth on a weekly basis. Our 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.Complementary 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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |