National Bank of Canada (TSX:NA) Margin of Safety % (DCF FCF Based) : -26.47% (As of Mar. 02, 2025)

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What is National Bank of Canada 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.

As of today (2025-03-02), National Bank of Canada's Predictability Rank is 4-Stars. National Bank of Canada's intrinsic value calculated from the Discounted FCF model is C$185.71 and current share price is C$120.41. Consequently,

National Bank of Canada's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -26.47%.

Competitive Comparison of National Bank of Canada's Margin of Safety % (DCF FCF Based)

For the Banks - Diversified subindustry, National Bank of Canada'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 Bank of Canada's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

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

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

National Bank of Canada Margin of Safety % (DCF FCF Based) Calculation

National Bank of Canada's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(95.21	-	120.41)	/	95.21
	=	-26.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

National Bank of Canada Margin of Safety % (DCF FCF Based) Related Terms

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National Bank of Canada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » National Bank of Canada (TSX:NA) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

NTIOF:USA NBC:Germany NA.PR.G.PFD:Canada NA.PR.E.PFD:Canada NA.PR.C.PFD:Canada NA.PR.W.PFD:Canada NA.PR.S.PFD:Canada

Address

800, Rue Saint Jacques, Place Banque Nationale, Montreal, QC, CAN, H3C 1A3

Website

https://www.nbc.ca

National Bank of Canada is the sixth-largest bank in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth management and capital markets services. The bank is concentrated in the province of Quebec, with additional operations in the rest of Canada and United States. National Bank of Canada also owns ABA Bank, one the largest commercial banks in Cambodia.

Executives

Brigitte Hébert	Senior Officer
Marie-chantal Gingras	Subsidiary
Yvon Charest	Director
William Bonnell	Senior Officer
Lucie Blanchet	Senior Officer
Julie Levesque	Senior Officer
Robert Paré	Director
Ghislain Parent	Senior Officer
Martin Gagnon	Senior Officer
Laurent Ferreira	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Denis Girouard	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Sébastien René	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Marc Knuepp	Senior Officer
Raymond Bachand	Director
Louis Vachon	Director, Senior Officer