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Guaranty Bancshares Inc
NYSE:GNTY

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Guaranty Bancshares Inc
NYSE:GNTY
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Price: 34.8 USD -0.57%
Market Cap: 397.4m USD
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Relative Value

The Relative Value of one GNTY stock under the Base Case scenario is 33.11 USD. Compared to the current market price of 34.8 USD, Guaranty Bancshares Inc is Overvalued by 5%.

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
33.11 USD
Overvaluation 5%
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
3.3
vs History
1
vs Industry
Median 3Y
10.5
Median 5Y
10.9
Industry
10.4
Forward
13.7
vs History
46
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
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
394.7m USD 3.4 14.5 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
77B USD 3.6 16.2 1.4
US
Truist Financial Corp
NYSE:TFC
58.1B USD 4.2 -30.3 0.9
US
M&T Bank Corp
NYSE:MTB
31.6B USD 3.4 13.9 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.4B USD 3.1 12 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.9B USD 3.3 15.7 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
159.7B CNY 2.3 6.2 0.7
US
Regions Financial Corp
NYSE:RF
21.8B USD 3.1 13.3 1.2
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.7 0.8

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