M

Metrocity Bankshares Inc
NASDAQ:MCBS

Watchlist Manager
Metrocity Bankshares Inc
NASDAQ:MCBS
Watchlist
Price: 27.6 USD -1.46% Market Closed
Market Cap: 701m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MCBS stock under the Base Case scenario is 23.32 USD. Compared to the current market price of 27.6 USD, Metrocity Bankshares Inc is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCBS Relative Value
Base Case
23.32 USD
Overvaluation 15%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
22
vs Industry
8
Median 3Y
4.1
Median 5Y
3.7
Industry
2.5
Forward
4.3
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
25
vs Industry
43
Median 3Y
9.5
Median 5Y
9.1
Industry
10.1
Forward
10.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
26
vs Industry
11
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
15
vs Industry
11
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

MCBS Competitors Multiples
Metrocity Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Metrocity Bankshares Inc
NASDAQ:MCBS
701.1m USD 4.8 10.6 1.6
US
PNC Financial Services Group Inc
NYSE:PNC
62.7B USD 2.9 11.1 1.1
US
Truist Financial Corp
NYSE:TFC
49.3B USD 3.7 10.9 0.8
US
M&T Bank Corp
NYSE:MTB
27.2B USD 2.9 10.9 0.9
CN
Bank of Jiangsu Co Ltd
SSE:600919
182.2B CNY 2.2 6 0.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
23.9B USD 2.5 9.7 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
23.5B USD 2.8 10.9 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
163.4B CNY 2.3 6.3 0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
21B USD 2.8 10.9 1
US
Regions Financial Corp
NYSE:RF
18.2B USD 2.6 9.6 1
JP
Resona Holdings Inc
TSE:8308
2.5T JPY 2.5 11.5 0.9

See Also

Summary
MCBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCBS stock valuation using valuation multiples.
Wall Street Estimates
MCBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 250,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.