Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GBank Financial Holdings Inc.
Bear Case (25th pct.)
13.6% vs price
Base Case (Median)
23.7% vs price
Bull Case (75th pct.)
28.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.47 | 33.2% | High (40%) |
| PE Comparable | $15.13 | 3.5% | Medium (25%) |
| Graham Number | $18.09 | 23.7% | High (80%) |
Based on 3 out of 8 methods, GBFH appears undervalued at the current price of $14.62. The base case fair value of $18.09 implies 23.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.