NAB Intrinsic Valuation and Fundamental Analysis - National Australia Bank Ltd - Alpha Spread

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Price: 36.175 AUD -1.86% Market Closed

Market Cap: AU$111B

Intrinsic Value

The intrinsic value for National Australia Bank Ltd (NAB) under the Base Case is 36.718 AUD. Compared with the current market price of 36.175 AUD, the stock appears Undervalued by 1% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

NAB Intrinsic Value

Undervaluation 1%

Intrinsic Value

Price AU$36.175

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Base Case

Bull Case

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20% below Intrinsic Value AU$29.37

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Intrinsic Value AU$36.72

Current Price AU$36.18

Margin of Safety 20% AU$29.37

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for National Australia Bank Ltd.

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Relative Valuation

Wall St Estimates

The intrinsic value for National Australia Bank Ltd (NAB) under the Base Case is 36.718 AUD.

Compared with the current market price of 36.175 AUD, the stock appears Undervalued by 1% .

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