NBHC (National Bank Holdings) Margin of Safety % (DCF FCF Based) : -6.93% (As of Mar. 30, 2025)

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What is National Bank Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-30), National Bank Holdings's Predictability Rank is 3-Stars. National Bank Holdings's intrinsic value calculated from the Discounted FCF model is $39.14 and current share price is $38.75. Consequently,

National Bank Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -6.93%.

Competitive Comparison of National Bank Holdings's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, National Bank Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, National Bank Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where National Bank Holdings's Margin of Safety % (DCF FCF Based) falls into.

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National Bank Holdings Margin of Safety % (DCF FCF Based) Calculation

National Bank Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(36.24	-	38.75)	/	36.24
	=	-6.93 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

National Bank Holdings Margin of Safety % (DCF FCF Based) Related Terms

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National Bank Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » National Bank Holdings Corp (NYSE:NBHC) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

7800 East Orchard Road, Suite 300, Greenwood Village, CO, USA, 80111

Website

https://www.nationalbankholdings.com

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 cards, wire transfers, automated clearing house, and electronic bill payments.

Executives

Newfield Richard U Jr.	officer: Chief Risk Mngmt Officer	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
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
Ralph W Clermont	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Denabeele Nicole Van	officer: Chief Accounting Officer	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Robert E Dean	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Art Zeile	director	INTRADO INC, 1601 DRY CREEK DRIVE, LONGMONT CO 80503
Patrick G. Sobers	officer: EVP, Consumer & Smll Bus. Bnkg	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111
Brendan W Zahl	officer: EVP NBH Residential Banking	7800 EAST ORCHARD ROAD, SUITE 300, 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
Ruth Stevenson	officer: Chief Client Executive	7800 EAST ORCHARD ROAD, SUITE 300, GREENWOOD VILLAGE CO 80111