WallStSmart
NHIC

NewHold Investment Corp III Class A Ordinary Shares

NASDAQ: NHIC · NONE · NONE

$10.54
-0.09% today

Updated 2026-06-04

Market cap
$307.88M
P/E ratio
55.75
P/S ratio
EPS (TTM)
$—
Dividend yield
52W range
$10 – $12
Volume
0.2M

NewHold Investment Corp III Class A Ordinary Shares (NHIC) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NHIC.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 26 / 100
P/E (TTM)
55.8x
vs 5Y median of 52.5x
PEG
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

NHIC historical valuation range

Where current P/E sits in NHIC's own 5Y range.

NOW
51.9x
5Y Low
52.0x
25th
52.5x
Median
52.7x
75th
55.8x
5Y High
NHIC is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

NHIC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for NHIC

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NHIC valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 55.75x

P/S Ratio — History

Current: 0.00x

No historical P/S data available

Is NHIC overvalued in 2026?

NewHold Investment Corp III Class A Ordinary Shares (NHIC) currently trades at $10.54 per share with a market capitalization of $307,882,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 26/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 55.8x, above its 5-year median of 52.5x.

Looking at its own history, NHIC is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

A standard DCF model does not produce reliable output for NHIC under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: NHIC appears richly valued on our framework, with a Smart Value Score of 26/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is NHIC overvalued?

NHIC scores 26/100 on our Smart Value Score (Grade F), a weak overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is NHIC's fair value?

A standard DCF is unreliable for NHIC given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does NHIC trade at?

NHIC trades at a P/E of 55.8x on trailing twelve-month earnings, against a 5-year median of 52.5x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is NHIC a buy based on valuation?

Our Smart Value rating for NHIC is Strong Sell, from a Smart Value Score of 26/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does NHIC's valuation compare to its history?

On P/E, NHIC sits in the 100th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is NHIC's Smart Value Score?

NHIC's Smart Value Score is 26/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.