GNTY Relative Valuation - Guaranty Bancshares Inc - Alpha Spread
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Guaranty Bancshares Inc
NYSE:GNTY

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Guaranty Bancshares Inc
NYSE:GNTY
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Price: 35.55 USD -0.08% Market Closed
Market Cap: 405.9m USD
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Relative Value

The Relative Value of one GNTY stock under the Base Case scenario is 27.61 USD. Compared to the current market price of 35.55 USD, Guaranty Bancshares Inc is Overvalued by 22%.

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
27.61 USD
Overvaluation 22%
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
2.3
Forward
3.4
vs History
0
vs Industry
Median 3Y
10.4
Median 5Y
10.9
Industry
10.1
Forward
14.3
vs History
39
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
33
vs Industry
Median 3Y
0.2
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
405.9m USD 3.6 15.4 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 12.9 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.2B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

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