What is the intrinsic value of NKSH?
As of 2025-08-08, the Intrinsic Value of National Bankshares Inc (NKSH) is
6.83 USD. This NKSH valuation is based on the model Peter Lynch Fair Value.
With the current market price of 28.20 USD, the upside of National Bankshares Inc is
-75.79%.
Is NKSH undervalued or overvalued?
Based on its market price of 28.20 USD and our intrinsic valuation, National Bankshares Inc (NKSH) is overvalued by 75.79%.
NKSH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
6.83 - 6.83 |
6.83 |
-75.79% |
| P/E |
16.03 - 19.21 |
17.88 |
-36.6% |
| DDM - Stable |
9.45 - 24.60 |
17.02 |
-39.6% |
| DDM - Multi |
12.24 - 25.40 |
16.58 |
-41.2% |
NKSH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
179.35 |
| Beta |
0.80 |
| Outstanding shares (mil) |
6.36 |
| Enterprise Value (mil) |
179.35 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.56% |
| Cost of Debt |
5.00% |
| WACC |
7.87% |