What is the intrinsic value of MCBS?
As of 2025-07-08, the Intrinsic Value of Metrocity Bankshares Inc (MCBS) is
31.42 USD. This MCBS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 30.18 USD, the upside of Metrocity Bankshares Inc is
4.11%.
Is MCBS undervalued or overvalued?
Based on its market price of 30.18 USD and our intrinsic valuation, Metrocity Bankshares Inc (MCBS) is undervalued by 4.11%.
31.42 USD
Intrinsic Value
MCBS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
31.42 - 31.42 |
31.42 |
4.11% |
P/E |
32.06 - 37.08 |
34.17 |
13.2% |
DDM - Stable |
17.54 - 42.70 |
30.12 |
-0.2% |
DDM - Multi |
36.00 - 67.06 |
46.75 |
54.9% |
MCBS Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
766.57 |
Beta |
1.02 |
Outstanding shares (mil) |
25.40 |
Enterprise Value (mil) |
766.57 |
Market risk premium |
4.60% |
Cost of Equity |
10.92% |
Cost of Debt |
5.00% |
WACC |
7.30% |