National Bank Holdings Corp (NBHC)
National Commercial Banks · Financial Services · $2.5B
Intrinsic Value (Consensus)
$43.47
Current Price
$57.00
Margin of Safety
-23.7%
23.7% Above Intrinsic Value
Value: $43
Price: $57
Valuation Model Estimates
Current Price: $57.00
DCF (Discounted Cash Flow)
$44.63
Graham Number
$44.58
Earnings Power Value
$27.67
Relative Value (P/E)
$57.00
Dividend Discount Model
$0.60
Consensus Value
$43.47
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.85
- EPS (Forward)
- $2.91
- Book Value
- $30.99
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 7.9%
- Debt/Equity
- 4%
- Revenue Growth
- 2.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance