Company Valuation: National Bank of Canada

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,608 31,221 29,165 45,223 61,262 87,327 - -
Change - -9.79% -6.59% 55.06% 35.46% 42.55% - -
Enterprise Value (EV) 34,608 31,221 29,165 45,223 61,262 87,327 87,327 87,327
Change - -9.79% -6.59% 55.06% 35.46% 42.55% 0% 0%
P/E 11.4x 9.65x 9.19x 12.4x 15.6x 17.9x 16.2x 14.9x
PBR 2.14x 1.68x 1.42x 2.02x 2x 2.76x 2.57x -
PEG - 1.33x -3.84x 0.9x -2.73x 0.7x 1.5x 1.75x
Capitalization / Revenue 3.8x 3.14x 2.74x 3.89x 4.37x 5.6x 5.34x 5.14x
EV / Revenue 0x 0x 0x 0x 0x 5.6x 5.34x 5.14x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.2x 11.4x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.84 3.58 3.98 4.32 4.64 5.129 5.543 5.86
Rate of return 2.77% 3.86% 4.62% 3.25% 2.96% 2.25% 2.44% 2.58%
EPS 2 8.96 9.61 9.38 10.68 10.07 12.71 14.06 15.26
Distribution rate 31.7% 37.3% 42.4% 40.4% 46.1% 40.4% 39.4% 38.4%
Net sales 1 9,116 9,934 10,658 11,628 14,027 15,589 16,347 16,983
EBITDA - - - - - - - -
EBIT 1 4,074 4,704 5,018 5,592 6,852 7,139 7,643 -
Net income 1 3,177 3,383 3,335 3,816 4,017 5,015 5,260 5,599
Net Debt - - - - - - - -
Reference price 2 102.46 92.76 86.22 132.80 156.70 227.57 227.57 227.57
Nbr of stocks (in thousands) 337,773 336,580 338,258 340,537 390,948 383,735 - -
Announcement Date 12/1/21 11/30/22 12/1/23 12/4/24 12/3/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.14x - - 1.76% 950B
13.5x - - 1.87% 442B
12.71x - - 4.12% 354B
18.54x - - 2.3% 294B
11.95x - - 2.19% 264B
14.45x - - 2.74% 254B
11.75x - - 2.1% 211B
27.68x - - 2.83% 210B
18.08x - - 2.6% 201B
Average 15.87x 2.5% 353.38B
Weighted average by Cap. 15.13x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NA Stock
  4. NBKCF Stock
  5. Valuation National Bank of Canada