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TC Bancshares Inc
NASDAQ:TCBC

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TC Bancshares Inc
NASDAQ:TCBC
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Price: 13.51 USD -1.34% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one TCBC stock under the Base Case scenario is 7.32 USD. Compared to the current market price of 13.51 USD, TC Bancshares Inc is Overvalued by 46%.

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.

TCBC Relative Value
Base Case
7.32 USD
Overvaluation 46%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
40
Median 3Y
3.6
Median 5Y
3.6
Industry
3.1
vs History
16
vs Industry
2
Median 3Y
37.9
Median 5Y
37.9
Industry
14.7
vs History
30
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
88
vs Industry
38
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

TCBC Competitors Multiples
TC Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
TC Bancshares Inc
NASDAQ:TCBC
53.9m USD 3.6 202.7 0.7
US
Rocket Companies Inc
NYSE:RKT
26.4B USD 6.6 -1 701.5 42.2
US
UWM Holdings Corp
NYSE:UWMC
10.9B USD 5 -820.6 96.5
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 1.1
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.9 7.9 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.2B USD 2.6 8 1.2
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.4 1
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.8 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.6B USD 2.2 30.1 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
359.1B INR 1.3 7.4 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.4 51.6 2

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