National Australia Bank Limited

NAUBF is undervalued

OTC · Financial Services

FAIR PRICE

74.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$29.79

MARKET PRICE

$51.87

FAIR PRICE

$22.08

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy NAUBF?

No one has priced NAUBF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E18.9
P/B2.0
P/S2.1
PEG
DIV YIELD3.93%
ROE10.9%
ROIC0.6%
DEBT/EQ4.60
MKT CAP$128B

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FPI RATING

5.9/ 10

Low debt levels, but limited growth momentum and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$41.50CONSERVATIVE ENTRY
$51.87FAIR PRICE
$29.79MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$41.50

Fair price × 0.80

DISTANCE

39.3%

Price to entry level

At the current price of $29.79, NAUBF trades 39.3% below the conservative entry level of $41.50. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate NAUBF's fair price

National Australia Bank Limited's fair price of $51.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $29.79, NAUBF trades 74.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NAUBF's risk profile.

RELATIVE · 30%

Comparing NAUBF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NAUBF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of NAUBF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for National Australia Bank Limited is $51.87. At the current market price of $29.79, NAUBF trades 74.1% below its calculated fair value.

Is NAUBF overvalued or undervalued?+

National Australia Bank Limited is currently undervalued based on our valuation model. The stock trades at $29.79, which is 74.1% below the fair price of $51.87. The P/E ratio of 18.9x is a key metric in the valuation.

What is the margin of safety for NAUBF?+

With a 20% margin of safety applied to the fair price of $51.87, the conservative entry level for NAUBF is $41.50. At the current market price of $29.79, the stock trades 39.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NAUBF's fair price updated?+

We update fair price calculations for NAUBF daily after market close. The current fair price of $51.87 incorporates the latest market data and sector multiples.

What factors affect NAUBF's fair price calculation?+

NAUBF's fair price of $51.87 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.9x, ROE of 10.9%, and dividend yield of 3.93%.

Is NAUBF a good buy right now?+

At $29.79, NAUBF trades 74.1% below our fair value estimate of $51.87. The stock is currently undervalued. ROE stands at 10.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does NAUBF pay dividends?+

NAUBF has a dividend yield of 3.93%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.