
NBHC Valuation
National Bank Holdings Corp
- Overview
- Forecast
- Valuation
- Earnings
NBHC Relative Valuation
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. If the market price exceeds this fair value range, NBHC is overvalued; if below, it's undervalued.
Historical Valuation
National Bank Holdings Corp (NBHC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.73 is considered Fairly compared with the five-year average of 12.70. The fair price of National Bank Holdings Corp (NBHC) is between 38.62 to 50.67 according to relative valuation methord.
Relative Value
Fair Zone
38.62-50.67
Current Price:39.24
Fair
11.73
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
National Bank Holdings Corp. (NBHC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
National Bank Holdings Corp. (NBHC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
3.42
PS
National Bank Holdings Corp. (NBHC) has a current PS of 3.42. The 5-year average PS is 3.45. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 2.91, Fairly Valued between 3.99 and 2.91, Overvalued between 3.99 and 4.53, and Strongly Overvalued above 4.53. The current Forward PS of 3.42 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
National Bank Holdings Corp. (NBHC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
National Bank Holdings Corp. (NBHC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
National Bank Holdings Corp (NBHC) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately -8.60% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about -13.94% higher. National Bank Holdings Corp (NBHC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.97%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.30% , the current FCF yield is about -100.00% lower.
1.10
P/B
Median3y
1.21
Median5y
1.28
0.00
FCF Yield
Median3y
9.97
Median5y
9.30
Competitors Valuation Multiple
The average P/S ratio for NBHC's competitors is 3.15, providing a benchmark for relative valuation. National Bank Holdings Corp Corp (NBHC) exhibits a P/S ratio of 3.42, which is 8.59% above the industry average. Given its robust revenue growth of 7.85%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NBHC decreased by 4.85% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 26.98 to 32.56.
The secondary factor is the Revenue Growth, contributed 7.85%to the performance.
Overall, the performance of NBHC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch

CLBK
Columbia Financial Inc
14.080
USD
-0.35%

AMBP
Ardagh Metal Packaging SA
4.010
USD
+0.25%

MNKD
MannKind Corp
3.955
USD
-0.13%

GNL
Global Net Lease Inc
7.035
USD
+0.21%

VVX
V2X Inc
49.140
USD
+0.31%

PD
PagerDuty Inc
16.400
USD
-2.55%

PCT
Purecycle Technologies Inc
14.260
USD
-4.04%

DBD
Diebold Nixdorf Inc
58.520
USD
+1.37%

NN
NextNav Inc
15.445
USD
+0.42%
FAQ

Is National Bank Holdings Corp (NBHC) currently overvalued or undervalued?
National Bank Holdings Corp (NBHC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.73 is considered Fairly compared with the five-year average of 12.70. The fair price of National Bank Holdings Corp (NBHC) is between 38.62 to 50.67 according to relative valuation methord.

What is National Bank Holdings Corp (NBHC) fair value?

How does NBHC's valuation metrics compare to the industry average?

What is the current P/B ratio for National Bank Holdings Corp (NBHC) as of Jul 29 2025?

What is the current FCF Yield for National Bank Holdings Corp (NBHC) as of Jul 29 2025?

What is the current Forward P/E ratio for National Bank Holdings Corp (NBHC) as of Jul 29 2025?
