National Bank Valuation
| NB9 Stock | EUR 44.80 0.09 0.20% |
At this time, the firm appears to be overvalued. National Bank Holdings secures a last-minute Real Value of €42.82 per share. The latest price of the firm is €44.8. Our model forecasts the value of National Bank Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0738, profit margin of 0.24 %, and Current Valuation of 262.74 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Bank's price fluctuation is very steady at this time. Calculation of the real value of National Bank Holdings is based on 3 months time horizon. Increasing National Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the National stock is determined by what a typical buyer is willing to pay for full or partial control of National Bank Holdings. Since National Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.8 | Real 42.82 | Hype 44.8 | Naive 44.46 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Bank Holdings Company, which is reflected in its stock price. It is based on National Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of National Bank Holdings helps investors to forecast how National stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Bank more accurately as focusing exclusively on National Bank's fundamentals will not take into account other important factors: National Bank Total Value Analysis
National Bank Holdings is now estimated to have takeover price of 262.74 M with market capitalization of 1.47 B, debt of 438.89 M, and cash on hands of 120.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the National Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
262.74 M | 1.47 B | 438.89 M | 120.84 M |
National Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of National implies not a very effective usage of assets in December.National Bank Ownership Allocation
National Bank Holdings maintains a total of 37.61 Million outstanding shares. The majority of National Bank outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in National Bank Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Bank Holdings. Please pay attention to any change in the institutional holdings of National Bank as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Bank Profitability Analysis
The company reported the revenue of 340.31 M. Net Income was 71.27 M with profit before overhead, payroll, taxes, and interest of 295.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Bank and how it compares across the competition.
About National Bank Valuation
The stock valuation mechanism determines National Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Bank. We calculate exposure to National Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Bank's related companies.National Bank Holdings Corporation operates as the bank holding company for NBH Bank, N.A. that provides various banking products and financial services to commercial, business, and consumer clients in the United States. National Bank Holdings Corporation was incorporated in 2009 and is headquartered in Greenwood Village, Colorado. National Bank operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1252 people.
8 Steps to conduct National Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Bank's revenue streams: Identify National Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Bank's growth potential: Evaluate National Bank's management, business model, and growth potential.
- Determine National Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for National Stock analysis
When running National Bank's price analysis, check to measure National Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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