NBHC
National Bank Holdings Corp
Price:  
38.86 
USD
Volume:  
616,615.00
United States | Banks
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NBHC Intrinsic Value

20.69 %
Upside

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%.

38.86 USD
Stock Price
46.90 USD
Intrinsic Value
Intrinsic Value Details

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%