What is the intrinsic value of GNTY?
As of 2025-07-20, the Intrinsic Value of Guaranty Bancshares Inc (GNTY) is
17.87 USD. This GNTY valuation is based on the model Peter Lynch Fair Value.
With the current market price of 45.52 USD, the upside of Guaranty Bancshares Inc is
-60.73%.
Is GNTY undervalued or overvalued?
Based on its market price of 45.52 USD and our intrinsic valuation, Guaranty Bancshares Inc (GNTY) is overvalued by 60.73%.
17.87 USD
Intrinsic Value
GNTY Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
17.87 - 17.87 |
17.87 |
-60.73% |
| P/E |
34.01 - 39.71 |
36.78 |
-19.2% |
| DDM - Stable |
25.54 - 73.74 |
49.64 |
9.0% |
| DDM - Multi |
31.73 - 69.18 |
43.28 |
-4.9% |
GNTY Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
516.65 |
| Beta |
1.01 |
| Outstanding shares (mil) |
11.35 |
| Enterprise Value (mil) |
606.30 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.34% |
| Cost of Debt |
5.00% |
| WACC |
8.69% |