National Bank Holdings Corp (NBHC) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.12, the current P/B ratio is approximately -7.04% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about -18.03% higher. National Bank Holdings Corp (NBHC) has a Forward Free Cash Flow (FCF) yield of approximately 9.81%. Compared to its 3-year average FCF yield of 9.39%, the current FCF yield is approximately 4.54% lower. Relative to its 5-year average FCF yield of 10.32%, the current FCF yield is about -4.89% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NBHC competitors is 3.06, providing a benchmark for relative valuation. National Bank Holdings Corp Corp (NBHC.N) exhibits a P/S ratio of 2.79, which is -8.62% above the industry average. Given its robust revenue growth of -2.89%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NBHC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NBHC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NBHC currently overvalued or undervalued?

What is National Bank Holdings Corp (NBHC) fair value?

NBHC'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 Bank Holdings Corp (NBHC) is between 39.58 to 53.23 according to relative valuation method.

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

The average P/S ratio for NBHC's competitors is 3.06, providing a benchmark for relative valuation. National Bank Holdings Corp Corp (NBHC) exhibits a P/S ratio of 2.79, which is -8.62% above the industry average. Given its robust revenue growth of -2.89%, this premium appears unsustainable.

What is the current P/B ratio for National Bank Holdings Corp (NBHC) as of Mar 04 2026?

As of Mar 04 2026, National Bank Holdings Corp (NBHC) has a P/B ratio of 1.04. This indicates that the market values NBHC at 1.04 times its book value.

What is the current FCF Yield for National Bank Holdings Corp (NBHC) as of Mar 04 2026?

As of Mar 04 2026, National Bank Holdings Corp (NBHC) has a FCF Yield of 9.81%. This means that for every dollar of National Bank Holdings Corp's market capitalization, the company generates 9.81 cents in free cash flow.

What is the current Forward P/E ratio for National Bank Holdings Corp (NBHC) as of Mar 04 2026?

As of Mar 04 2026, National Bank Holdings Corp (NBHC) has a Forward P/E ratio of 10.88. This means the market is willing to pay $10.88 for every dollar of National Bank Holdings Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for National Bank Holdings Corp (NBHC) as of Mar 04 2026?

As of Mar 04 2026, National Bank Holdings Corp (NBHC) has a Forward P/S ratio of 2.79. This means the market is valuing NBHC at $2.79 for every dollar of expected revenue over the next 12 months.

NBHC Valuation