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.)
-2.4% vs price
Base Case (Median)
-1.9% vs price
Bull Case (75th pct.)
-1.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.61 | -2.5% | High (40%) |
| PE Comparable | $34.65 | -2.4% | Medium (25%) |
| Growth Trajectory DCF | $35.18 | -0.9% | Medium (20%) |
| Graham Number | $35.03 | -1.3% | High (80%) |
Based on 4 out of 8 methods, MCBS appears overvalued at the current price of $35.50. The base case fair value of $34.84 implies 1.9% 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.