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National Bank Holdings (National Bank Holdings) Shiller PE Ratio : 16.42 (As of Apr. 27, 2024)


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What is National Bank Holdings Shiller PE Ratio?

As of today (2024-04-27), National Bank Holdings's current share price is $33.50. National Bank Holdings's E10 for the quarter that ended in Dec. 2023 was $2.04. National Bank Holdings's Shiller PE Ratio for today is 16.42.

The historical rank and industry rank for National Bank Holdings's Shiller PE Ratio or its related term are showing as below:

NBHC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.88   Med: 28.6   Max: 39.77
Current: 16.42

During the past years, National Bank Holdings's highest Shiller PE Ratio was 39.77. The lowest was 14.88. And the median was 28.60.

NBHC's Shiller PE Ratio is ranked worse than
82.58% of 1125 companies
in the Banks industry
Industry Median: 10.36 vs NBHC: 16.42

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

National Bank Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.870. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.04 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Bank Holdings Shiller PE Ratio Historical Data

The historical data trend for National Bank Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Bank Holdings Shiller PE Ratio Chart

National Bank Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 30.90 33.24 25.79 18.22

National Bank Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.01 15.64 15.15 18.22 -

Competitive Comparison of National Bank Holdings's Shiller PE Ratio

For the Banks - Regional subindustry, National Bank Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


National Bank Holdings's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, National Bank Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where National Bank Holdings's Shiller PE Ratio falls into.



National Bank Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

National Bank Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=33.50/2.04
=16.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Bank Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, National Bank Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.87/129.4194*129.4194
=0.870

Current CPI (Dec. 2023) = 129.4194.

National Bank Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.030 99.695 0.039
201406 0.050 100.560 0.064
201409 0.080 100.428 0.103
201412 0.060 99.070 0.078
201503 0.030 99.621 0.039
201506 -0.040 100.684 -0.051
201509 0.050 100.392 0.064
201512 0.110 99.792 0.143
201603 0.010 100.470 0.013
201606 0.150 101.688 0.191
201609 0.300 101.861 0.381
201612 0.360 101.863 0.457
201703 0.300 102.862 0.377
201706 0.330 103.349 0.413
201709 0.260 104.136 0.323
201712 -0.370 104.011 -0.460
201803 0.270 105.290 0.332
201806 0.560 106.317 0.682
201809 0.580 106.507 0.705
201812 0.550 105.998 0.672
201903 0.600 107.251 0.724
201906 0.640 108.070 0.766
201909 0.690 108.329 0.824
201912 0.620 108.420 0.740
202003 0.500 108.902 0.594
202006 0.570 108.767 0.678
202009 0.900 109.815 1.061
202012 0.870 109.897 1.025
202103 0.860 111.754 0.996
202106 0.770 114.631 0.869
202109 0.640 115.734 0.716
202112 0.740 117.630 0.814
202203 0.600 121.301 0.640
202206 0.670 125.017 0.694
202209 0.500 125.227 0.517
202212 0.440 125.222 0.455
202303 1.060 127.348 1.077
202306 0.850 128.729 0.855
202309 0.940 129.860 0.937
202312 0.870 129.419 0.870

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


National Bank Holdings  (NYSE:NBHC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


National Bank Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of National Bank Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


National Bank Holdings (National Bank Holdings) Business Description

Traded in Other Exchanges
N/A
Address
7800 East Orchard Road, Suite 300, Greenwood Village, CO, USA, 80111
National Bank Holdings Corp is a bank holding company. It provides various banking products and financial services to commercial, business, and consumer clients in the United States. The company offers deposit products including checking accounts, savings accounts, money market accounts, and other deposit accounts, including fixed-rate and fixed-maturity time deposits. It also provides commercial and industrial loans and leases. In addition, it offers treasury management solutions comprising online and mobile banking, commercial credit card, wire transfer, automated clearing house, and electronic bill payments.
Executives
Christopher S. Randall officer: EVP, Comm. & Specialty Banking 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
G. Timothy Laney director, officer: Chief Executive Officer 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Robert E Dean director 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Brendan W Zahl officer: EVP NBH Residential Banking 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Newfield Richard U Jr. officer: Chief Risk Mngmt Officer 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Alka Gupta director 2828 N. HARWOOD STREET, 15TH FLOOR, DALLAS TX 75201
Warren Burney S. Iii director 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Maria F Spring director 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Angela Nicole Petrucci officer: Chief Admin Officer NATIONAL BANK HOLDINGS CORPORATION, 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Whitney A. Bartelli officer: Chief Marketing Officer 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Patrick G. Sobers officer: EVP, Consumer & Smll Bus. Bnkg 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Ruth Stevenson officer: Chief Client Executive 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Zsolt K Bessko officer: Chief Admin Officer 1331 SEVENTEENTH STREET, STE. 300, DENVER CO 80202
Aldis Birkans officer: Chief Financial Officer 5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Denabeele Nicole Van officer: Chief Accounting Officer 7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111