National Australia Bank (ASX:NAB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


ASX:NAB National Australia Bank Ltd ASX:NAB
67 GF Score
Price A$38.75
GF Value A$42.23
Valuation Fairly Valued
! 3 Warning Signs
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What is National Australia Bank Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

National Australia Bank's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:NAB vs JPM, BAC, WFC: Margin of Safety % (DCF FCF Based) Comparison

For the Banks - Diversified subindustry, National Australia Bank's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Australia Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, National Australia Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where National Australia Bank's Margin of Safety % (DCF FCF Based) falls into.


ASX:NAB
67GF Score
National Australia Bank Ltd ASX:NAB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is National Australia Bank (ASX:NAB) Overvalued in 2026?

Based on GuruFocus' analysis, National Australia Bank stock appears to be undervalued. The current stock price of A$38.75 is trading 8.2% below its estimated GF Value™ of A$42.23. GuruFocus considers National Australia Bank to be Fairly Valued.

Key valuation signals for ASX:NAB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$42.23 vs. price of A$38.75 (8.2% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the ASX:NAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Australia Bank Business Description

Address 395 Bourke Street, Level 28, Melbourne, VIC, AUS, 3000
National Australia Bank is the most business-focused of the four major banks, holding the largest share of business loans and the number-three spot in home loans. National Australia Bank is currently the second-largest bank by market capitalization, with the franchise covering consumer, small business, corporate, and institutional sectors. Under the UBank brand the bank also owns one of Australia's largest digital-only banks. Offshore operations in New Zealand round out the group.
67GF Score

Get the complete analysis for ASX:NAB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$38.75
Price
A$42.23
GF Value