National Bank Holdings Corp
NYSE:NBHC

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National Bank Holdings Corp
NYSE:NBHC
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Price: 48.87 USD 1.79% Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one NBHC stock under the Base Case scenario is 47.24 USD. Compared to the current market price of 48.87 USD, National Bank Holdings Corp is Overvalued by 3%.

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
47.24 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
16
Median 3Y
3.9
Median 5Y
3.5
Industry
2.5
Forward
4.4
vs History
19
vs Industry
31
Median 3Y
12.8
Median 5Y
12.4
Industry
10.7
Forward
15.2
vs History
28
vs Industry
20
Median 3Y
1.3
Median 5Y
1.3
Industry
1
vs History
11
vs Industry
18
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

NBHC Competitors Multiples
National Bank Holdings Corp Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
National Bank Holdings Corp
NYSE:NBHC
1.9B USD 4.5 15 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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