National Australia Valuation
| NABZY Stock | USD 12.84 0.01 0.08% |
At this time, the firm appears to be overvalued. National Australia Bank secures a last-minute Real Value of $10.73 per share. The latest price of the firm is $12.84. Our model forecasts the value of National Australia Bank from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 159.13 B, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Australia's price fluctuation is not too volatile 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 Pink Sheet. 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 12.84 | Real 10.73 | Hype 12.84 | Naive 13.12 |
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 pink sheet'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 Total Value Analysis
National Australia Bank is now forecasted to have takeover price of 159.13 B with market capitalization of 69.45 B, debt of 240.49 B, and cash on hands of 120.45 B. 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 |
159.13 B | 69.45 B | 240.49 B | 120.45 B |
National Australia Investor Information
The company has price-to-book ratio of 1.62. 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 18th of November 2022. The entity had 2:1 split on the 22nd of January 2014. 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 January.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 December.National Australia Profitability Analysis
The company reported the revenue of 18.53 B. Net Income was 6.89 B with profit before overhead, payroll, taxes, and interest of 18.45 B.National Australia Past Distributions to stockholders
About National Australia Valuation
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.National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia. Natl Australia operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 32932 people.
8 Steps to conduct National Australia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Australia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Australia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Australia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Australia's revenue streams: Identify National Australia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Australia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Australia's growth potential: Evaluate National Australia's management, business model, and growth potential.
- Determine National Australia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Australia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of National Australia represents a small ownership stake in the entity. As a stockholder of National, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
National Australia Dividends Analysis For Valuation
Please note that National Australia has scaled down on payment of dividends at this time.
There are various types of dividends National Australia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of National shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from National Australia Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Australia by the value of the dividends paid out.
National Australia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.9 B | |
| Quarterly Earnings Growth Y O Y | 0.091 | |
| Forward Price Earnings | 12.5786 | |
| Retained Earnings | 21.5 B |
Additional Tools for National Pink Sheet 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.