M

Metrocity Bankshares Inc
NASDAQ:MCBS

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Metrocity Bankshares Inc
NASDAQ:MCBS
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Price: 28.7 USD 0.77% Market Closed
Market Cap: 731.3m USD
Section:
 

Relative Value

The Relative Value of one MCBS stock under the Base Case scenario is 37.44 USD. Compared to the current market price of 28.7 USD, Metrocity Bankshares Inc is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCBS Relative Value
Base Case
37.44 USD
Undervaluation 23%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
22
vs Industry
8
Median 3Y
4.9
Median 5Y
4.1
Industry
2.8
Forward
4.6
More Details
11
P/E
P/E
Price to Earnings
11
vs History
28
vs Industry
43
Median 3Y
10.7
Median 5Y
9.8
Industry
11.5
Forward
10.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
33
vs Industry
11
Median 3Y
1.5
Median 5Y
1.5
Industry
1
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
15
vs Industry
11
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

MCBS Competitors Multiples
Metrocity Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
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See Also

Summary
MCBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCBS stock valuation using valuation multiples.
Wall Street Estimates
MCBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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