Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
National Australia Bank Limited
Bear Case (25th pct.)
-39.1% vs price
Base Case (Median)
-37.8% vs price
Bull Case (75th pct.)
-30.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $8.51 | -37.8% | Medium (25%) |
| Growth Trajectory DCF | $8.16 | -40.4% | Medium (20%) |
| Graham Number | $10.47 | -23.5% | High (80%) |
Based on 3 out of 8 methods, NABZY appears overvalued at the current price of $13.68. The base case fair value of $8.51 implies 37.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.