What is the intrinsic value of NA.TO?
As of 2025-07-01, the Intrinsic Value of National Bank of Canada (NA.TO) is
130.68 CAD. This NA.TO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 139.64 CAD, the upside of National Bank of Canada is
-6.41%.
Is NA.TO undervalued or overvalued?
Based on its market price of 139.64 CAD and our intrinsic valuation, National Bank of Canada (NA.TO) is overvalued by 6.41%.
130.68 CAD
Intrinsic Value
NA.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
130.68 - 130.68 |
130.68 |
-6.41% |
| P/E |
109.57 - 121.60 |
114.02 |
-18.4% |
| DDM - Stable |
92.95 - 241.36 |
167.16 |
19.7% |
| DDM - Multi |
133.07 - 267.44 |
177.56 |
27.2% |
NA.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
54,639.73 |
| Beta |
0.08 |
| Outstanding shares (mil) |
391.29 |
| Enterprise Value (mil) |
113,317.73 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.58% |
| Cost of Debt |
5.00% |
| WACC |
5.34% |