Nmb Financial Corp
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.75
FAIR PRICE
$26.13
MARGIN
$8.38
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and volatile earnings pattern.
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
$20.90
Fair price × 0.80
DISTANCE
17.8%
Price to entry level
At the current price of $17.75, NMBF trades 17.8% below the conservative entry level of $20.90. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 NMBF's fair price
Nmb Financial Corp's fair price of $26.13 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 $17.75, NMBF trades 47.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NMBF's risk profile.
RELATIVE · 30%
Comparing NMBF'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 NMBF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate NMBF's fair value with your own inputs.
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What is the fair price of NMBF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Nmb Financial Corp is $26.13. At the current market price of $17.75, NMBF trades 47.2% below its calculated fair value.
Is NMBF overvalued or undervalued?+
Nmb Financial Corp is currently undervalued based on our valuation model. The stock trades at $17.75, which is 47.2% below the fair price of $26.13. The P/E ratio of 13.0x is a key metric in the valuation.
What is the margin of safety for NMBF?+
With a 20% margin of safety applied to the fair price of $26.13, the conservative entry level for NMBF is $20.90. At the current market price of $17.75, the stock trades 17.8% below 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 NMBF's fair price updated?+
We update fair price calculations for NMBF daily after market close. The current fair price of $26.13 incorporates the latest market data and sector multiples.
What factors affect NMBF's fair price calculation?+
NMBF's fair price of $26.13 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 13.0x, and dividend yield of 2.25%.
Is NMBF a good buy right now?+
At $17.75, NMBF trades 47.2% below our fair value estimate of $26.13. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does NMBF pay dividends?+
NMBF has a dividend yield of 2.25%.
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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.