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

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Price: 37.51 AUD 0.16% Market Closed

Market Cap: AU$115.1B

Intrinsic Value

The intrinsic value for National Australia Bank Ltd (NAB) under the Base Case is 36.3 AUD. Compared with the current market price of 37.51 AUD, the stock appears Overvalued by 3% .

Multiples-Based Value

Multiples-Based Value

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

NAB Intrinsic Value

Overvaluation 3%

Intrinsic Value

Price AU$37.51

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Base Case

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20% below Intrinsic Value AU$29.04

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Current Price AU$37.51

Intrinsic Value AU$36.3

Margin of Safety 20% AU$29.04

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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 36.3 AUD.

Compared with the current market price of 37.51 AUD, the stock appears Overvalued by 3% .

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