Nedbank Group Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.15
FAIR PRICE
$11.13
MARGIN
$6.02
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.90
Fair price × 0.80
DISTANCE
48.1%
Price to entry level
At the current price of $17.15, NDBKF trades 48.1% above the conservative entry level of $8.90. This entry level represents a 20% margin of safety below the calculated fair price of $11.13 — a buffer that accounts for estimation uncertainty in the valuation 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NDBKF's fair price
Nedbank Group Limited's fair price of $11.13 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 $17.15, NDBKF trades 35.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NDBKF's risk profile.
RELATIVE · 30%
Comparing NDBKF'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 NDBKF, weighted by recency and analyst accuracy.
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What is the fair price of NDBKF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Nedbank Group Limited is $11.13. At the current market price of $17.15, NDBKF trades 35.1% above its calculated fair value.
Is NDBKF overvalued or undervalued?+
Nedbank Group Limited is currently overvalued based on our valuation model. The stock trades at $17.15, which is 35.1% above the fair price of $11.13. The P/E ratio of 8.2x is a key metric in the valuation.
What is the margin of safety for NDBKF?+
With a 20% margin of safety applied to the fair price of $11.13, the conservative entry level for NDBKF is $8.90. At the current market price of $17.15, the stock trades 48.1% above 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 NDBKF's fair price updated?+
We update fair price calculations for NDBKF daily after market close. The current fair price of $11.13 incorporates the latest market data and sector multiples.
What factors affect NDBKF's fair price calculation?+
NDBKF's fair price of $11.13 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 8.2x, and dividend yield of 6.47%.
Is NDBKF a good buy right now?+
At $17.15, NDBKF trades 35.1% above our fair value estimate of $11.13. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does NDBKF pay dividends?+
NDBKF has a dividend yield of 6.47%.
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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.