Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
National Bank Holdings Corp
Bear Case (25th pct.)
-24.5% vs price
Base Case (Median)
-21.9% vs price
Bull Case (75th pct.)
-12.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.36 | -25.5% | High (40%) |
| PE Comparable | $28.86 | -24.2% | Medium (25%) |
| Growth Trajectory DCF | $30.62 | -19.5% | Medium (20%) |
| Graham Number | $40.75 | 7.1% | High (80%) |
Based on 4 out of 8 methods, NBHC appears overvalued at the current price of $38.06. The base case fair value of $29.74 implies 21.9% 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.