National Bank Holdings Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$42.91
FAIR PRICE
$47.92
MARGIN
$5.02
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FPI RATING
Attractive valuation, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$38.34
Fair price × 0.80
DISTANCE
10.6%
Price to entry level
At the current price of $42.91, NBHC trades 10.6% above the conservative entry level of $38.34. This entry level represents a 20% margin of safety below the calculated fair price of $47.92 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NBHC's fair price
National Bank Holdings Corporation's fair price of $47.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $42.91, NBHC trades 11.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NBHC's risk profile.
RELATIVE · 30%
Comparing NBHC's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NBHC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate NBHC's fair value with your own inputs.
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What is the fair price of NBHC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for National Bank Holdings Corporation is $47.92. At the current market price of $42.91, NBHC trades 11.7% below its calculated fair value.
Is NBHC overvalued or undervalued?+
National Bank Holdings Corporation is currently undervalued based on our valuation model. The stock trades at $42.91, which is 11.7% below the fair price of $47.92. The P/E ratio of 15.8x is a key metric in the valuation.
What is the margin of safety for NBHC?+
With a 20% margin of safety applied to the fair price of $47.92, the conservative entry level for NBHC is $38.34. At the current market price of $42.91, the stock trades 10.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NBHC's fair price updated?+
We update fair price calculations for NBHC daily after market close. The current fair price of $47.92 incorporates the latest market data and sector multiples.
What factors affect NBHC's fair price calculation?+
NBHC's fair price of $47.92 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.8x, ROE of 7.3%, and dividend yield of 2.91%.
Is NBHC a good buy right now?+
At $42.91, NBHC trades 11.7% below our fair value estimate of $47.92. The stock is currently undervalued. ROE stands at 7.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NBHC pay dividends?+
NBHC has a dividend yield of 2.91%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.