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National Bank Holdings Corp
NYSE:NBHC

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National Bank Holdings Corp
NYSE:NBHC
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Price: 36.32 USD -0.36% Market Closed
Updated: Jun 5, 2024
Section:
 

Relative Value

The Relative Value of one NBHC stock under the Base Case scenario is 38.43 USD. Compared to the current market price of 36.32 USD, National Bank Holdings Corp is Undervalued by 6%.

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.

NBHC Relative Value
Base Case
38.43 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
61
vs Industry
22
Median 3Y
3.5
Median 5Y
3.5
Industry
2.2
Forward
3.2
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
82
vs Industry
41
Median 3Y
12.4
Median 5Y
12.5
Industry
9.7
Forward
11.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
71
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
71
vs Industry
24
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

NBHC Competitors Multiples
National Bank Holdings Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
NBHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NBHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NBHC stock valuation using valuation multiples.
Wall Street Estimates
NBHC 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
NBHC 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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