National Australia Bank Limited (NABZY) Fair Value & Analysis
Financial Services · US · Market cap $79.1B
National Australia Bank Limited
NABZY · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 28 days ago
Fair value updated Jun 26, 2026, revised from $9.94 to $9.65 (−2.9%) since Jun 24, 2026. Share price +6.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.67 – $17.06 · fair‑value band $7.24 – $12.06 · the $14.17 price screens above the $9.65 fair value. As of Jun 26, 2026.
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National Australia Bank Limited (NABZY) currently trades at $14.17, while our model-based Fair Value estimate is $9.65, implying the stock looks roughly 31.9% overvalued today. We read business quality at 57/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, National Australia Bank Limited generated revenue of $20.6B at a net margin of 29.7%. Revenue grew 8.7% year over year. It earns a return on equity of 9.9%. Net debt stands at $288B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $7.24 (bear case) to $12.06 (bull case); at $14.17, the current price sits above that range. The share trades about 17% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -27% fair-value upside, at -32%, NABZY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts, debit cards, and term deposits; and specialized accounts, such as foreign currency, business interest, cash maximiser, farm management, community free saver, statutory trust, and project bank accounts, as well as farm management deposits. In addition, the company provides home loans, personal loans, and business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. Further, it offers insurance products consisting of home and content, landlord, travel, car, caravan and trailer, life, and business insurance products; and …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
National Australia Bank Limited reported revenue of $58.7B in FY2025 versus $16.9B in FY2021, a compound +36.4%/yr. Reported net income was $6.6B in FY2025, compounding +0.8%/yr from FY2021.
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Recent news
- BMA vs. NABZY: Which Stock Is the Better Value Option?
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- Global Analytics and Cyber Security Talent in Demand as NAB and Adani Recruit Deakin GIFT City Campus Students
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Banks - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JPMorgan Chase & Co JPMC34 | R$159.82 | R$80.62 | -50% |
| Bank of America Corporation NCB | €47.41 | €13.81 | -71% |
| Industrial and Commercial Bank of China Limited IDCBY | $17.83 | $35.66 | +100% |
| China Construction Bank Corporation 601939 | ¥10.49 | ¥17.29 | +65% |
| HSBC Holdings H1SB34 | R$124.28 | R$20.23 | -84% |
| Agricultural Bank of China Limited 601288 | ¥6.71 | ¥13.42 | +100% |
| Royal Bank of Canada RY | C$286.80 | C$210.57 | -27% |
| Bank of China Limited 601988 | ¥5.94 | ¥11.88 | +100% |
| Wells Fargo & Company WFCO34 | R$111.89 | R$22.90 | -80% |
| Mitsubishi UFJ Financial Group M1UF34 | R$102.50 | R$68.76 | -33% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.