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National Bank of Canada

C$001234567890012345678900123456789.0012345678900123456789+9.5%
52w low (est.) C$182.90C$299.84 52w high (est.)
Peers
Market data
Market cap
C$88.56B
52-week range
C$141.28 – C$237.13
Beta (vs market)
1.19
Sector
Financials
Valuation
P/E ratio
20.4x
DCF fair value
C$434.66
Margin of safety
+85.5%
Forward P/E
16.2x
PEG ratio
1.44
Dividend yield
2.35%
Quality & efficiency
Moat score
57/100
Return on equity
13.9%
Profit margin
32.9%
Growth & analysts
Revenue growth (YoY)
+18.3%
Analyst target
C$208.85
Target upside
-10.9%
Analysts covering
13

About National Bank of Canada

National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers banking, financing, and investing services to individuals, advisors, and businesses, as well as insurance operations. The Wealth Management segment provides investment solutions, trust services, banking services, lending services, and other wealth management solutions offered through internal and third-party distribution networks. The Financial Markets segment offers corporate and investment banking solutions for large and mid-size corporations, public sector organizations, and institutional investors. The U.S. Specialty Finance and International segment provides specialty finance products; and personal and commercial banking in Cambodia. National Bank of Canada was founded in 1859 and is headquartered in Montreal, Canada.

Valuation

ValueGrowthProfitHealthIncome77QUALITY
Overall Rating
73
Strong Buy
Strong Buy
Moat Score57
DCF Intrinsic Value
C$434.66+85.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$88.56B
P/E Ratio
20.4
Dividend Yield
2.35%
Revenue Growth
+18.3%
Profit Margin
32.9%
ROE
13.9%
Debt / Equity
0.00
Beta
1.19
Momentum
vs Financials sector:P/E 20 vs 19 Moat 57 vs 4Yield 2.35% vs 0.1%

Statistics

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Latest News · NA.TO