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.
MetroCity Bankshares, Inc.
Bear Case (25th pct.)
-7.0% vs price
Base Case (Median)
-3.5% vs price
Bull Case (75th pct.)
-2.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $30.63 | -15.0% | High (40%) |
| PE Comparable | $34.44 | -4.4% | Medium (25%) |
| Growth Trajectory DCF | $35.52 | -1.4% | Medium (20%) |
| Graham Number | $35.11 | -2.5% | High (80%) |
Based on 4 out of 8 methods, MCBS appears overvalued at the current price of $36.03. The base case fair value of $34.78 implies 3.5% 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.