National Bank Holdings Corporation
Bear Case (25th pct.)
-38.1% vs price
Base Case (Median)
-26.0% vs price
Bull Case (75th pct.)
-16.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.75 | -68.2% | High (40%) |
| PE Comparable | $31.09 | -28.1% | Medium (25%) |
| Growth Trajectory DCF | $32.86 | -24.0% | Medium (20%) |
| Graham Number | $45.80 | 6.0% | High (80%) |
Based on 4 out of 8 methods, NBHC appears overvalued at the current price of $43.21. The base case fair value of $31.97 implies 26.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.