NB

National Bank Holdings CorpNYSE NBHC Stock Report

Last reporting period 31 Dec, 2023

Updated 07 Nov, 2024

Last price

Market cap $B

1.575

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

National Bank Fair Value

NB

The fair market value of NBHC stock is 49.48 USD. Relative to the market price of 49.19 USD National Bank is undervalued by 0.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 0.6%
49.48 USD
NBHC Fair Value
49.19 USD
Market price of NBHC

National Bank Valuation

Current NBHC share ticker price is 49.19 USD.

The fair value level of 49.48 USD can be considered as an effective entry point for long-term investors to start investing in NBHC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 1% lower its fair value

Min value

Current price is 24% higher its minimum value

Max value

Current price is 12% lower its maximum value

08.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NBHC stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

National Bank Holdings Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

14.69

2

Median P/E over 5 years

13.14

3

Minimum P/E over 5 years

9.91

4

Earning per share (last 12 months)

3.77 USD

Maximum value

1

x

4

=

55.32 USD

Fair value

2

x

4

=

49.48 USD

Minimum value

3

x

4

=

37.31 USD

National Bank Holdings Corp price metrics

4.7

Annual return (geometric mean)

36.52

Risk (standard deviation) of returns

β

0.87

Beta (volatility compared to market)

It means that NBHC stock is less volatile than the broader market

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View Section: Profitability