National Bank Fundamental Relationships

NB9 -- Germany Stock  

EUR 31.96  0.22  0.69%

The Drivers Module shows relationships between National Bank's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of National Bank Holdings Corporation over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation.

National Bank Holdings Net Income vs. Current Valuation Fundamental Analysis

National Bank Holdings Corporation is rated below average in current valuation category among related companies. It is rated below average in net income category among related companies making up about  0.02  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for National Bank Holdings Corporation is roughly  62.65 
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
National Bank 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
922.25 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
National Bank 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
=
14.72 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin which measures income as a percentage of sales.

National Bank Holdings Net Income Comparison

National Bank is currently under evaluation in net income category among related companies.
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