MODEL VERDICT
NewHold Investment Corp III (NHIC)
Relative Valuation•Peer multiples, competitive benchmarking & quality-adjusted fair value
NewHold Investment Corp III is currently trading at a 21.5% discount to its peer-implied fair value.
4 curated peers matched by core operations and segment-adjacent attributes
1 valuation metric · peer-median based
| Multiple | Current | Peer Median | vs Peers | Implied Price |
|---|---|---|---|---|
| P/BMarket value versus book equity. | 0.94x | 1.14x | Discount -17.7% | $13.28 |
How the model derives the final fair value from peer baselines and quality metrics
Opportunity: The stock is trading at a 17.7% discount to its quality-adjusted fair value of $13.28. To reach its estimated fair value, the stock would need to appreciate by 21.5% from its current price of $10.93.
How current multiples rank vs 1 years of the stock’s own history
| Multiple | Current | Historical Median | Percentile | Status |
|---|---|---|---|---|
| P/E1 years of data | 54.65x | 51.82x | 100th | Above historical norm |
| P/B1 years of data | 0.94x | 0.89x | 100th | Above historical norm |
NewHold Investment Corp III currently trades near the highest valuation levels observed during the last 1 years.
Model-identified caveats to consider
NHIC has a limited relative valuation using AI-curated peers; based mainly on P/B, it looks cheap versus peers.
Answers to common questions about NHIC's relative valuation and our methodology.
NewHold Investment Corp III's fair value of $13.28 is the price at which the stock would trade if valued at the same multiples as its 4-company peer group, adjusted for differences in business quality. At $10.93, the stock trades at a +21.5% discount to fair value. This is a reference point, not a price target.
A core set of peers matched by business model was augmented with segment-adjacent companies sharing key business attributes, bringing the total to 4 clean peers. Only companies with usable financial data are included.
The market values NewHold Investment Corp III broadly in-line with peers on current fundamentals. The Quality Adjustment section details the drivers.
No. This page provides an automated quantitative comparison of NewHold Investment Corp III against its peers. It is not investment advice, a recommendation, or a solicitation. Valuation is only one factor in an investment decision — it does not account for growth catalysts, management quality, regulatory risk, or your personal financial situation.
Look at the Historical Context to see where current multiples sit versus the stock's own history. Review the Risk Factors section for model-identified caveats. Compare the Analyst Consensus to our model output for another perspective. Valuation is only one dimension — growth trajectory, competitive position, and market conditions all matter.
Valuation data is refreshed weekly based on the latest financial filings, market prices, and analyst estimates. NewHold Investment Corp III's fair value, peer multiples, and quality scores will shift over time as new earnings are reported and stock prices change.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. Fair value estimates are model outputs under stated assumptions and should not be relied upon as the sole basis for any investment decision.