NKSH PE Ratio & Valuation,Is NKSH Overvalued

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 12.07 is considered Fairly compared with the five-year average of 12.82. The fair price of National Bankshares Inc (NKSH) is between 25.59 to 42.48 according to relative valuation methord.

Relative Value

Fair Zone

25.59-42.48

Current Price：33.42

Fair

12.07

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

National Bankshares Inc. (NKSH) has a current PS of 0.00. The 5-year average PS is 2.46. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and 0.45, Fairly Valued between 4.48 and 0.45, Overvalued between 4.48 and 6.49, and Strongly Overvalued above 6.49. 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 1.18. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -7.74% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about -7.94% 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 7.79%, 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.

1.18

P/B

Median3y

1.28

Median5y

1.28

6.05

FCF Yield

Median3y

7.79

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

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NKSH increased by 16.41% 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.

25.26%

10.27M → 12.86M

Revenue Growth

31.80%

26.07 → 34.36

Margin Expansion

-40.65%

27.49 → 16.32

P/E Change

16.41%

28.71 → 33.42

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is National Bankshares Inc (NKSH) currently overvalued or undervalued?

What is National Bankshares Inc (NKSH) fair value?

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. The fair price of National Bankshares Inc (NKSH) is between 25.59 to 42.48 according to relative valuation methord.

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

What is the current P/B ratio for National Bankshares Inc (NKSH) as of Dec 16 2025?

As of Dec 16 2025, National Bankshares Inc (NKSH) has a P/B ratio of 1.18. This indicates that the market values NKSH at 1.18 times its book value.

What is the current FCF Yield for National Bankshares Inc (NKSH) as of Dec 16 2025?

As of Dec 16 2025, National Bankshares Inc (NKSH) has a FCF Yield of 0.00%. This means that for every dollar of National Bankshares Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for National Bankshares Inc (NKSH) as of Dec 16 2025?

As of Dec 16 2025, National Bankshares Inc (NKSH) has a Forward P/E ratio of 12.07. This means the market is willing to pay $12.07 for every dollar of National Bankshares Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for National Bankshares Inc (NKSH) as of Dec 16 2025?

As of Dec 16 2025, National Bankshares Inc (NKSH) has a Forward P/S ratio of 0.00. This means the market is valuing NKSH at $0.00 for every dollar of expected revenue over the next 12 months.

NKSH Valuation

NKSH Valuation

NKSH Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is National Bankshares Inc (NKSH) currently overvalued or undervalued?

What is National Bankshares Inc (NKSH) fair value?

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

What is the current P/B ratio for National Bankshares Inc (NKSH) as of Dec 16 2025?

What is the current FCF Yield for National Bankshares Inc (NKSH) as of Dec 16 2025?

What is the current Forward P/E ratio for National Bankshares Inc (NKSH) as of Dec 16 2025?

What is the current Forward P/S ratio for National Bankshares Inc (NKSH) as of Dec 16 2025?