GNTY Valuation
Guaranty Bancshares Inc
$
0.000
- Overview
- Forecast
- Valuation
- Earnings
GNTY Relative Valuation
GNTY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GNTY is overvalued; if below, it's undervalued.
Historical Valuation
Guaranty Bancshares Inc (GNTY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.68 is considered Overvalued compared with the five-year average of 12.71. The fair price of Guaranty Bancshares Inc (GNTY) is between 38.08 to 47.22 according to relative valuation methord. Compared to the current price of 48.75 USD , Guaranty Bancshares Inc is Overvalued By 3.24%.
Relative Value
Fair Zone
38.08-47.22
Current Price：48.75
3.24%
Overvalued
14.68
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Guaranty Bancshares Inc. (GNTY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Guaranty Bancshares Inc. (GNTY) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
4.14
PS
Guaranty Bancshares Inc. (GNTY) has a current PS of 4.14. The 5-year average PS is 3.29. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 2.94, Fairly Valued between 3.65 and 2.94, Overvalued between 3.65 and 4.00, and Strongly Overvalued above 4.00. The current Forward PS of 4.14 falls within the Strongly Overvalued range.
0.00
P/OCF
Guaranty Bancshares Inc. (GNTY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Guaranty Bancshares Inc. (GNTY) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Guaranty Bancshares Inc (GNTY) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately 31.39% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 24.02% higher. Guaranty Bancshares Inc (GNTY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.99%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.80% , the current FCF yield is about -100.00% lower.
1.67
P/B
Median3y
1.27
Median5y
1.35
7.99
FCF Yield
Median3y
7.99
Median5y
8.80
Competitors Valuation Multiple
The average P/S ratio for GNTY's competitors is 0.00, providing a benchmark for relative valuation. Guaranty Bancshares Inc Corp (GNTY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.93%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GNTY increased by 50.71% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 26.87 to 32.00.
The secondary factor is the P/E Change, contributed 18.69%to the performance.
Overall, the performance of GNTY in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Guaranty Bancshares Inc (GNTY) currently overvalued or undervalued?
Guaranty Bancshares Inc (GNTY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.68 is considered Overvalued compared with the five-year average of 12.71. The fair price of Guaranty Bancshares Inc (GNTY) is between 38.08 to 47.22 according to relative valuation methord. Compared to the current price of 48.75 USD , Guaranty Bancshares Inc is Overvalued By 3.24% .
What is Guaranty Bancshares Inc (GNTY) fair value?
How does GNTY's valuation metrics compare to the industry average?
What is the current P/B ratio for Guaranty Bancshares Inc (GNTY) as of Oct 09 2025?
What is the current FCF Yield for Guaranty Bancshares Inc (GNTY) as of Oct 09 2025?
What is the current Forward P/E ratio for Guaranty Bancshares Inc (GNTY) as of Oct 09 2025?