National Bank Holdings Corp
NYSE:NBHC

Watchlist Manager
National Bank Holdings Corp Logo
National Bank Holdings Corp
NYSE:NBHC
Watchlist
Price: 39.29 USD -0.68% Market Closed
Market Cap: 1.5B USD

Relative Value

The Relative Value of one NBHC stock under the Base Case scenario is 37.54 USD. Compared to the current market price of 39.29 USD, National Bank Holdings Corp is Overvalued by 4%.

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
37.54 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
21
Median 3Y
3.7
Median 5Y
3.3
Industry
2.5
Forward
3.3
vs History
38
vs Industry
30
Median 3Y
12.6
Median 5Y
11.9
Industry
10.5
Forward
12
vs History
61
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
vs History
41
vs Industry
21
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

NBHC Competitors Multiples
National Bank Holdings Corp Competitors

Market Cap P/S P/E P/B
US
National Bank Holdings Corp
NYSE:NBHC
1.5B USD 3.7 12.6 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
68.1B USD 3.2 12.4 1.3
US
Truist Financial Corp
NYSE:TFC
53.2B USD 4 11.9 0.8
US
M&T Bank Corp
NYSE:MTB
29B USD 3.1 11.8 1
US
Fifth Third Bancorp
NASDAQ:FITB
26B USD 3.1 12.1 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.1B USD 2.6 9.3 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
174.5B CNY 2.2 6.8 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
174B CNY 2.5 6.8 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.5B USD 2.9 11.9 1.1
JP
Resona Holdings Inc
TSE:8308
3.1T JPY 3.2 14.5 1.1
US
Regions Financial Corp
NYSE:RF
19.5B USD 2.7 11 1.1