NKSH Relative Valuation
NKSH'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, NKSH is overvalued; if below, it's undervalued.
Historical Valuation
National Bankshares Inc (NKSH) is now in the Fair zone, suggesting that its current forward PE ratio of 11.07 is considered Fairly compared with the five-year average of 12.82. The fair price of National Bankshares Inc (NKSH) is between 25.09 to 42.00 according to relative valuation methord.
Relative Value
Fair Zone
25.09-42.00
Current Price：30.67
Fair
10.95
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
National Bankshares Inc. (NKSH) 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.
0.00
EV/EBIT
National Bankshares Inc. (NKSH) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
National Bankshares Inc. (NKSH) has a current PS of 0.00. The 5-year average PS is 2.49. The thresholds are as follows: Strongly Undervalued below -1.53, Undervalued between -1.53 and 0.48, Fairly Valued between 4.50 and 0.48, Overvalued between 4.50 and 6.51, and Strongly Overvalued above 6.51. The current Forward PS of 0.00 falls within the Undervalued range.
0.00
P/OCF
National Bankshares Inc. (NKSH) 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 Bankshares Inc. (NKSH) 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 Bankshares Inc (NKSH) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 1.29 , the current P/B ratio is approximately -16.17% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about -15.59% higher. National Bankshares Inc (NKSH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.25% , the current FCF yield is about -100.00% lower.
1.07
P/B
Median3y
1.29
Median5y
1.28
6.64
FCF Yield
Median3y
7.83
Median5y
8.25
Competitors Valuation Multiple
The average P/S ratio for NKSH's competitors is 0.00, providing a benchmark for relative valuation. National Bankshares Inc Corp (NKSH) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 25.26%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NKSH increased by 5.29% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 26.07 to 34.36.
The secondary factor is the Revenue Growth, contributed 25.26%to the performance.
Overall, the performance of NKSH in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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