As of 2024-12-15, the Intrinsic Value of Guaranty Bancshares Inc (GNTY) is
25.41 USD. This GNTY valuation is based on the model Peter Lynch Fair Value.
With the current market price of 36.68 USD, the upside of Guaranty Bancshares Inc is
-30.72%.
25.41 USD
Intrinsic Value
GNTY Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
25.41 - 25.41 |
25.41 |
-30.72% |
| P/E |
31.14 - 35.95 |
33.49 |
-8.7% |
| DDM - Stable |
21.43 - 63.89 |
42.66 |
16.3% |
| DDM - Multi |
27.57 - 61.29 |
37.75 |
2.9% |
GNTY Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
418.89 |
| Beta |
0.91 |
| Outstanding shares (mil) |
11.42 |
| Enterprise Value (mil) |
493.93 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.11% |
| Cost of Debt |
5.00% |
| WACC |
8.35% |