What is the intrinsic value of MCBS?
As of 2025-04-29, the Intrinsic Value of Metrocity Bankshares Inc (MCBS) is
31.17 USD. This MCBS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 27.82 USD, the upside of Metrocity Bankshares Inc is
12.04%.
Is MCBS undervalued or overvalued?
Based on its market price of 27.82 USD and our intrinsic valuation, Metrocity Bankshares Inc (MCBS) is undervalued by 12.04%.
31.17 USD
Intrinsic Value
MCBS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
31.17 - 31.17 |
31.17 |
12.04% |
| P/E |
26.88 - 30.14 |
28.37 |
2.0% |
| DDM - Stable |
16.47 - 31.62 |
24.05 |
-13.6% |
| DDM - Multi |
37.18 - 56.23 |
44.81 |
61.1% |
MCBS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
706.63 |
| Beta |
1.06 |
| Outstanding shares (mil) |
25.40 |
| Enterprise Value (mil) |
706.63 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.24% |
| Cost of Debt |
5.00% |
| WACC |
6.96% |