What is the intrinsic value of NBHC?
As of 2025-09-18, the Intrinsic Value of National Bank Holdings Corp (NBHC) is
46.90 USD. This NBHC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 38.86 USD, the upside of National Bank Holdings Corp is
20.69%.
Is NBHC undervalued or overvalued?
Based on its market price of 38.86 USD and our intrinsic valuation, National Bank Holdings Corp (NBHC) is undervalued by 20.69%.
46.90 USD
Intrinsic Value
NBHC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
46.90 - 46.90 |
46.90 |
20.69% |
P/E |
40.09 - 47.35 |
43.41 |
11.7% |
DDM - Stable |
24.01 - 47.51 |
35.76 |
-8.0% |
DDM - Multi |
35.47 - 54.32 |
42.89 |
10.4% |
NBHC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,478.62 |
Beta |
0.94 |
Outstanding shares (mil) |
38.05 |
Enterprise Value (mil) |
1,551.62 |
Market risk premium |
4.60% |
Cost of Equity |
8.52% |
Cost of Debt |
5.00% |
WACC |
8.31% |