What is the intrinsic value of RBNC?
As of 2025-07-02, the Intrinsic Value of Reliant Bancorp Inc (RBNC) is
15.84 USD. This RBNC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 35.50 USD, the upside of Reliant Bancorp Inc is
-55.38%.
Is RBNC undervalued or overvalued?
Based on its market price of 35.50 USD and our intrinsic valuation, Reliant Bancorp Inc (RBNC) is overvalued by 55.38%.
15.84 USD
Intrinsic Value
RBNC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
15.84 - 15.84 |
15.84 |
-55.38% |
P/E |
23.83 - 39.17 |
30.73 |
-13.4% |
DDM - Stable |
27.64 - 57.41 |
42.53 |
19.8% |
DDM - Multi |
21.80 - 35.48 |
27.03 |
-23.9% |
RBNC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
591.08 |
Beta |
0.96 |
Outstanding shares (mil) |
16.65 |
Enterprise Value (mil) |
661.90 |
Market risk premium |
4.24% |
Cost of Equity |
7.50% |
Cost of Debt |
5.00% |
WACC |
7.14% |