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MCBS Valuation

Metrocity Bankshares Inc
$
29.300
-0.02(-0.068%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

MCBS Relative Valuation

MCBS'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, MCBS is overvalued; if below, it's undervalued.

Historical Valuation

Metrocity Bankshares Inc (MCBS) is now in the Fair zone, suggesting that its current forward PE ratio of 10.07 is considered Fairly compared with the five-year average of 9.52. The fair price of Metrocity Bankshares Inc (MCBS) is between 25.81 to 33.74 according to relative valuation methord.
Relative Value
Fair Zone
25.81-33.74
Current Price:29.30
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.71
P/B
Median3y
1.58
Median5y
1.67
0.00
FCF Yield
Median3y
14.01
Median5y
16.50

Competitors Valuation Multiple

The average P/S ratio for MCBS's competitors is 2.71, providing a benchmark for relative valuation. Metrocity Bankshares Inc Corp (MCBS) exhibits a P/S ratio of 3.90, which is 44.26% above the industry average. Given its robust revenue growth of 3.61%, this premium appears unsustainable.

FAQ

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Is Metrocity Bankshares Inc (MCBS) currently overvalued or undervalued?

Metrocity Bankshares Inc (MCBS) is now in the Fair zone, suggesting that its current forward PE ratio of 10.07 is considered Fairly compared with the five-year average of 9.52. The fair price of Metrocity Bankshares Inc (MCBS) is between 25.81 to 33.74 according to relative valuation methord.
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What is Metrocity Bankshares Inc (MCBS) fair value?

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How does MCBS's valuation metrics compare to the industry average?

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What is the current P/B ratio for Metrocity Bankshares Inc (MCBS) as of Jul 20 2025?

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What is the current FCF Yield for Metrocity Bankshares Inc (MCBS) as of Jul 20 2025?

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What is the current Forward P/E ratio for Metrocity Bankshares Inc (MCBS) as of Jul 20 2025?

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What is the current Forward P/S ratio for Metrocity Bankshares Inc (MCBS) as of Jul 20 2025?