G

Guaranty Bancshares Inc
NYSE:GNTY

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Guaranty Bancshares Inc
NYSE:GNTY
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Price: 39.77 USD 1.35% Market Closed
Market Cap: 451.4m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GNTY stock under the Base Case scenario is 31.44 USD. Compared to the current market price of 39.77 USD, Guaranty Bancshares Inc is Overvalued by 21%.

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.

GNTY Relative Value
Base Case
31.44 USD
Overvaluation 21%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
4
vs Industry
19
Median 3Y
3.1
Median 5Y
3.1
Industry
2.5
Forward
3.4
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
12
vs Industry
21
Median 3Y
10.4
Median 5Y
10.4
Industry
10.2
Forward
12.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
20
vs Industry
16
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
11
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

GNTY Competitors Multiples
Guaranty Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Guaranty Bancshares Inc
NYSE:GNTY
451.7m USD 3.7 13.5 1.4
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 6.2 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
GNTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNTY stock valuation using valuation multiples.
Wall Street Estimates
GNTY 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
GNTY 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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