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Guaranty Bancshares Inc
NYSE:GNTY

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Guaranty Bancshares Inc
NYSE:GNTY
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Price: 48.75 USD Market Closed
Market Cap: $553.3m
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Relative Value

The Relative Value of one GNTY stock under the Base Case scenario is 36.36 USD. Compared to the current market price of 48.75 USD, Guaranty Bancshares Inc is Overvalued by 25%.

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
36.36 USD
Overvaluation 25%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/B
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Price/Deposits
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Multiples Across Competitors

GNTY Competitors Multiples
Guaranty Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Guaranty Bancshares Inc
NYSE:GNTY
553.1m USD 4.4 15.3 1.7
US
PNC Financial Services Group Inc
NYSE:PNC
89.9B USD 3.9 13.7 1.5
US
Truist Financial Corp
NYSE:TFC
65.2B USD 3.2 13.1 1
US
Fifth Third Bancorp
NASDAQ:FITB
34.8B USD 3.9 14.7 1.6
US
M&T Bank Corp
NYSE:MTB
34.8B USD 3.6 12.9 1.2
JP
Resona Holdings Inc
TSE:8308
4.9T JPY 4.7 20.1 1.7
CN
Bank of Ningbo Co Ltd
SZSE:002142
206.2B CNY 2.7 7.4 0.8
US
Citizens Financial Group Inc
NYSE:CFG
27.8B USD 3.4 16.5 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
191.4B CNY 2.1 6 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
27B USD 3.3 12.9 1.1
US
Regions Financial Corp
NYSE:RF
25.7B USD 3.4 12.5 1.3

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
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