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FinancialsASXAUD

National Australia Bank

A$0012345678900123456789.0012345678900123456789+5.5%
52w low (est.) A$31.95A$49.90 52w high (est.)
Peers
Market data
Market cap
A$121.26B
52-week range
A$35.48 – A$49.45
Beta (vs market)
0.72
Sector
Financials
Valuation
P/E ratio
19.8x
DCF fair value
A$19.78
Margin of safety
-50.2%
Forward P/E
16.2x
PEG ratio
2.34
Dividend yield
4.29%
Quality & efficiency
Moat score
45/100
Return on equity
9.9%
Profit margin
29.7%
Growth & analysts
Analyst target
A$37.96
Target upside
-4.5%
Analysts covering
14

About National Australia Bank

National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts, debit cards, and term deposits; and specialized accounts, such as foreign currency, business interest, cash maximiser, farm management, community free saver, statutory trust, and project bank accounts, as well as farm management deposits. In addition, the company provides home loans, personal loans, and business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. Further, it offers insurance products consisting of home and content, landlord, travel, car, caravan and trailer, life, and business insurance products; and self-managed super funds, cash management, and financial advice services. Additionally, the company provides investment products; credit, debit, and business cards; payments and merchant services; online and internet banking services; small business services; international and foreign exchange solutions; and industry-specific banking services. The company was founded in 1834 and is based in Melbourne, Australia.

Valuation

ValueGrowthProfitHealthIncome52QUALITY
Overall Rating
30
Reduce
Reduce
Moat Score45
DCF Intrinsic Value
A$19.78-50.2% downside

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

Fundamentals

Market Cap
A$121.26B
P/E Ratio
19.8
Dividend Yield
4.29%
Revenue Growth
0.0%
Profit Margin
29.7%
ROE
9.9%
Debt / Equity
0.00
Beta
0.72
Dividend Aristocrats
vs Financials sector:P/E 20 vs 19 Moat 45 vs 4Yield 4.29% vs 0.1%

Statistics

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