Historical Valuation
National Bank Holdings Corp (NBHC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.88 is considered Fairly compared with the five-year average of 12.46. The fair price of National Bank Holdings Corp (NBHC) is between 39.13 to 52.43 according to relative valuation methord.
Relative Value
Fair Zone
39.13-52.43
Current Price：40.07
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
National Bank Holdings Corp (NBHC) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.14 , the current P/B ratio is approximately -8.38% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about -18.17% higher. National Bank Holdings Corp (NBHC) has a Forward Free Cash Flow (FCF) yield of approximately 9.81%. Compared to its 3-year average FCF yield of 9.56%, the current FCF yield is approximately 2.67% lower. Relative to its 5-year average FCF yield of 9.99% , the current FCF yield is about -1.77% lower.
P/B
Median3y
1.14
Median5y
1.27
FCF Yield
Median3y
9.56
Median5y
9.99
Competitors Valuation Multiple
AI Analysis for NBHC
The average P/S ratio for NBHC competitors is 3.50, providing a benchmark for relative valuation. National Bank Holdings Corp Corp (NBHC.N) exhibits a P/S ratio of 2.79, which is -20.22% above the industry average. Given its robust revenue growth of 2.67%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NBHC
1Y
3Y
5Y
Market capitalization of NBHC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NBHC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NBHC currently overvalued or undervalued?
National Bank Holdings Corp (NBHC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.88 is considered Fairly compared with the five-year average of 12.46. The fair price of National Bank Holdings Corp (NBHC) is between 39.13 to 52.43 according to relative valuation methord.
What is National Bank Holdings Corp (NBHC) fair value?
NBHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of National Bank Holdings Corp (NBHC) is between 39.13 to 52.43 according to relative valuation methord.
How does NBHC's valuation metrics compare to the industry average?
The average P/S ratio for NBHC's competitors is 3.50, providing a benchmark for relative valuation. National Bank Holdings Corp Corp (NBHC) exhibits a P/S ratio of 2.79, which is -20.22% above the industry average. Given its robust revenue growth of 2.67%, this premium appears unsustainable.
What is the current P/B ratio for National Bank Holdings Corp (NBHC) as of Jan 10 2026?
As of Jan 10 2026, National Bank Holdings Corp (NBHC) has a P/B ratio of 1.04. This indicates that the market values NBHC at 1.04 times its book value.
What is the current FCF Yield for National Bank Holdings Corp (NBHC) as of Jan 10 2026?
As of Jan 10 2026, National Bank Holdings Corp (NBHC) has a FCF Yield of 9.81%. This means that for every dollar of National Bank Holdings Corp’s market capitalization, the company generates 9.81 cents in free cash flow.
What is the current Forward P/E ratio for National Bank Holdings Corp (NBHC) as of Jan 10 2026?
As of Jan 10 2026, National Bank Holdings Corp (NBHC) has a Forward P/E ratio of 10.88. This means the market is willing to pay $10.88 for every dollar of National Bank Holdings Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for National Bank Holdings Corp (NBHC) as of Jan 10 2026?
As of Jan 10 2026, National Bank Holdings Corp (NBHC) has a Forward P/S ratio of 2.79. This means the market is valuing NBHC at $2.79 for every dollar of expected revenue over the next 12 months.