NBHC
National Bank Holdings Corp
Price:  
39.88 
USD
Volume:  
226,525.00
United States | Banks
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NBHC Intrinsic Value

10.09 %
Upside

What is the intrinsic value of NBHC?

As of 2025-07-09, the Intrinsic Value of National Bank Holdings Corp (NBHC) is 43.90 USD. This NBHC valuation is based on the model Peter Lynch Fair Value. With the current market price of 39.88 USD, the upside of National Bank Holdings Corp is 10.09%.

Is NBHC undervalued or overvalued?

Based on its market price of 39.88 USD and our intrinsic valuation, National Bank Holdings Corp (NBHC) is undervalued by 10.09%.

39.88 USD
Stock Price
43.90 USD
Intrinsic Value
Intrinsic Value Details

NBHC Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 43.90 - 43.90 43.90 10.09%
P/E 36.52 - 43.67 38.51 -3.4%
DDM - Stable 22.84 - 55.03 38.93 -2.4%
DDM - Multi 27.94 - 50.30 35.73 -10.4%

NBHC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,519.03
Beta 0.91
Outstanding shares (mil) 38.09
Enterprise Value (mil) 1,594.37
Market risk premium 4.60%
Cost of Equity 8.89%
Cost of Debt 5.00%
WACC 8.67%