GBank Financial Holdings Inc.
Bear Case (25th pct.)
-58.0% vs price
Base Case (Median)
-25.4% vs price
Bull Case (75th pct.)
-18.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.95 | -90.6% | High (40%) |
| PE Comparable | $15.50 | -25.4% | Medium (25%) |
| Graham Number | $18.28 | -12.1% | High (80%) |
Based on 3 out of 8 methods, GBFH appears overvalued at the current price of $20.78. The base case fair value of $15.50 implies 25.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.