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Metrocity Bankshares Inc
NASDAQ:MCBS

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Metrocity Bankshares Inc
NASDAQ:MCBS
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Price: 32.87 USD 0.98% Market Closed
Market Cap: 832.7m USD
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Relative Value

The Relative Value of one MCBS stock under the Base Case scenario is 26.67 USD. Compared to the current market price of 32.87 USD, Metrocity Bankshares Inc is Overvalued by 19%.

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
26.67 USD
Overvaluation 19%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
5
Median 3Y
4.1
Median 5Y
3.7
Industry
2.5
Forward
5.8
vs History
0
vs Industry
22
Median 3Y
9.5
Median 5Y
8.9
Industry
10.4
Forward
12.9
vs History
3
vs Industry
9
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
vs History
0
vs Industry
10
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

MCBS Competitors Multiples
Metrocity Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Metrocity Bankshares Inc
NASDAQ:MCBS
832.7m USD 6.1 14 2
US
PNC Financial Services Group Inc
NYSE:PNC
77.3B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.4B USD 4.2 -30.5 0.9
US
M&T Bank Corp
NYSE:MTB
31.7B USD 3.5 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.5B USD 3.1 12.1 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.5 14.2 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
24B USD 3.4 15.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.8B CNY 2.3 6.2 0.7
US
Regions Financial Corp
NYSE:RF
21.9B USD 3.1 13.4 1.2
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

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