G

Guaranty Bancshares Inc
NYSE:GNTY

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Guaranty Bancshares Inc
NYSE:GNTY
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Price: 37.8 USD 2.8% Market Closed
Market Cap: 431.7m USD
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Relative Value

The Relative Value of one GNTY stock under the Base Case scenario is 33.39 USD. Compared to the current market price of 37.8 USD, Guaranty Bancshares Inc is Overvalued by 12%.

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.

GNTY Relative Value
Base Case
33.39 USD
Overvaluation 12%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
Median 3Y
3.2
Median 5Y
3.2
Industry
2.5
Forward
3.7
vs History
1
vs Industry
Median 3Y
10.4
Median 5Y
10.9
Industry
10.7
Forward
15
vs History
46
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
1
vs History
31
vs Industry
Median 3Y
0.1
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

GNTY Competitors Multiples
Guaranty Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Guaranty Bancshares Inc
NYSE:GNTY
431.3m USD 3.7 15.7 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

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