M

Metrocity Bankshares Inc
NASDAQ:MCBS

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Metrocity Bankshares Inc
NASDAQ:MCBS
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Price: 28.45 USD 2.26% Market Closed
Market Cap: 722.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MCBS stock under the Base Case scenario is 23.47 USD. Compared to the current market price of 28.45 USD, Metrocity Bankshares Inc is Overvalued by 18%.

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
23.47 USD
Overvaluation 18%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
25
vs Industry
8
Median 3Y
4.1
Median 5Y
3.8
Industry
2.5
Forward
4.4
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
25
vs Industry
43
Median 3Y
9.8
Median 5Y
9.1
Industry
10.2
Forward
10.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
26
vs Industry
11
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
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
Market Cap P/S P/E P/B
US
Metrocity Bankshares Inc
NASDAQ:MCBS
722.7m USD 5 10.9 1.7
US
PNC Financial Services Group Inc
NYSE:PNC
65.5B USD 3 11.6 1.2
US
Truist Financial Corp
NYSE:TFC
51.7B USD 3.9 11.4 0.8
US
M&T Bank Corp
NYSE:MTB
28.5B USD 3.1 11.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.1 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.8B USD 2.9 11.5 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.6B USD 2.6 10 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22B USD 2.9 11.5 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
157.8B CNY 2.3 6 0.7
US
Regions Financial Corp
NYSE:RF
18.9B USD 2.7 10 1
US
KeyCorp
NYSE:KEY
17.2B USD 3.6 -146 0.9

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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