Guaranty Bancshares Inc
NYSE:GNTY
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Intrinsic Value
The intrinsic value of one GNTY stock under the Base Case scenario is 37.06 USD. Compared to the current market price of 37.8 USD, Guaranty Bancshares Inc is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Guaranty Bancshares Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Guaranty Bancshares Inc
Net Loans | 2.1B |
Investments | 747.8m |
PP&E | 57m |
Intangibles | 33.3m |
Other Assets | 151.5m |
Total Deposits | 2.7B |
Short Term Debt | 31.2m |
Long Term Debt | 43.9m |
Other Liabilities | 34.4m |
Wall St
Price Targets
GNTY Price Targets Summary
Guaranty Bancshares Inc
According to Wall Street analysts, the average 1-year price target for GNTY is 38.25 USD with a low forecast of 35.35 USD and a high forecast of 42 USD.
Dividends
Current shareholder yield for GNTY is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
GNTY Insider Trading
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Description
Guaranty Bancshares, Inc. is a bank holding company, which engages in the provision of financial products and services. The company is headquartered in Mount Pleasant, Texas and currently employs 472 full-time employees. The company went IPO on 2017-05-09. The Company, through its wholly owned subsidiary, Guaranty Bank & Trust (the Bank), offers a range of commercial and consumer banking, as well as trust and wealth management, products and services that meet the needs of small- and medium-sized businesses, professionals and individuals. Its lending activities provide a range of loans, including commercial lines of credit, working capital loans, commercial real estate-backed loans, term loans, equipment financing, acquisition, expansion and development loans, and borrowing base loans. The company also offers various consumer loans to individuals and professionals, including residential real estate loans, home equity loans, installment loans, unsecured and secured personal lines of credit, and standby letters of credit. The Bank operates approximately 32 full-service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA) and the Houston MSA.
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The intrinsic value of one GNTY stock under the Base Case scenario is 37.06 USD.
Compared to the current market price of 37.8 USD, Guaranty Bancshares Inc is Overvalued by 2%.