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National Bankshares Inc
NASDAQ:NKSH

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National Bankshares Inc
NASDAQ:NKSH
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Price: 31.77 USD -0.72% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one NKSH stock under the Base Case scenario is 27.12 USD. Compared to the current market price of 31.77 USD, National Bankshares Inc is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NKSH Relative Value
Base Case
27.12 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
41
vs Industry
15
Median 3Y
3.9
Median 5Y
3.9
Industry
2.3
Forward
4.8
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
15
vs Industry
33
Median 3Y
9.8
Median 5Y
10
Industry
9.9
Forward
16
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
22
vs Industry
19
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
65
vs Industry
39
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

NKSH Competitors Multiples
National Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
National Bankshares Inc
NASDAQ:NKSH
187.2m USD 4 11.9 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
64B USD 3 13.4 1.2
US
Truist Financial Corp
NYSE:TFC
53.4B USD 2.3 -36.7 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
26.3B USD 3.1 12.2 1.4
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.6B USD 1.4 2.2 1.2
US
M&T Bank Corp
NYSE:MTB
25.7B USD 2.7 10.4 0.9
CN
Bank of Ningbo Co Ltd
SZSE:002142
170.8B CNY 2.6 6.8 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
153.8B CNY 2 5.3 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
20.6B USD 2.9 12.6 1.1
US
Regions Financial Corp
NYSE:RF
18.5B USD 2.5 10.7 1.1
US
Citizens Financial Group Inc
NYSE:CFG
17B USD 2.1 13 0.7

See Also

Summary
NKSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKSH stock valuation using valuation multiples.
Wall Street Estimates
NKSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NKSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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