BNS Valuation

Bank of Nova Scotia

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64.440

-0.49(-0.755%)1D

Overview
Forecast
Valuation
Earnings

BNS Relative Valuation

BNS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BNS is overvalued; if below, it's undervalued.

Historical Valuation

Bank of Nova Scotia (BNS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.66 is considered Overvalued compared with the five-year average of 9.85. The fair price of Bank of Nova Scotia (BNS) is between 54.06 to 61.08 according to relative valuation methord. Compared to the current price of 64.93 USD , Bank of Nova Scotia is Overvalued By 6.3%.

Relative Value

Fair Zone

54.06-61.08

Current Price：64.93

6.3%

Overvalued

11.65

Trailing

Forward

0.00

EV/EBITDA

Bank of Nova Scotia. (BNS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Bank of Nova Scotia. (BNS) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

2.91

Bank of Nova Scotia. (BNS) has a current PS of 2.91. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 2.25, Fairly Valued between 2.96 and 2.25, Overvalued between 2.96 and 3.31, and Strongly Overvalued above 3.31. The current Forward PS of 2.91 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Bank of Nova Scotia. (BNS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Bank of Nova Scotia. (BNS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Bank of Nova Scotia (BNS) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately 25.84% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about 12.28% higher. Bank of Nova Scotia (BNS) has a Forward Free Cash Flow (FCF) yield of approximately 17.47%. Compared to its 3-year average FCF yield of -11.60%, the current FCF yield is approximately -250.65% lower. Relative to its 5-year average FCF yield of -25.59% , the current FCF yield is about -168.26% lower.

1.33

P/B

Median3y

1.06

Median5y

1.18

17.47

FCF Yield

Median3y

-11.60

Median5y

-25.59

Competitors Valuation Multiple

The average P/S ratio for BNS's competitors is 2.32, providing a benchmark for relative valuation. Bank of Nova Scotia Corp (BNS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 10.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Banco Santander Brasil SA

Banco Bilbao Vizcaya Argentaria SA

PNC Financial Services Group Inc

Loss

2.16%

79.99B

Performance Decomposition

Market capitalization of BNS increased by 19.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.87 to 27.25.

The secondary factor is the Revenue Growth, contributed 10.94%to the performance.

Overall, the performance of BNS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

10.94%

8.36B → 9.28B

Revenue Growth

19.15%

22.87 → 27.25

Margin Expansion

-10.10%

18.87 → 16.96

P/E Change

19.99%