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 9.19 is considered Fairly compared with the five-year average of 9.41. The fair price of Metrocity Bankshares Inc (MCBS) is between 25.35 to 33.22 according to relative valuation methord.
Relative Value
Fair Zone
25.35-33.22
Current Price：27.34
Fair
9.08
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Metrocity Bankshares Inc. (MCBS) 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.
0.00
EV/EBIT
Metrocity Bankshares Inc. (MCBS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
3.49
PS
Metrocity Bankshares Inc. (MCBS) has a current PS of 3.49. The 5-year average PS is 4.12. The thresholds are as follows: Strongly Undervalued below 2.63, Undervalued between 2.63 and 3.38, Fairly Valued between 4.86 and 3.38, Overvalued between 4.86 and 5.60, and Strongly Overvalued above 5.60. The current Forward PS of 3.49 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Metrocity Bankshares Inc. (MCBS) 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
Metrocity Bankshares Inc. (MCBS) 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.
Metrocity Bankshares Inc (MCBS) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 1.58 , the current P/B ratio is approximately -0.85% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -6.64% higher. Metrocity Bankshares Inc (MCBS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.02% , the current FCF yield is about -100.00% lower.
1.55
P/B
Median3y
1.58
Median5y
1.68
8.78
FCF Yield
Median3y
11.16
Median5y
15.02
Competitors Valuation Multiple
The average P/S ratio for MCBS's competitors is , providing a benchmark for relative valuation. Metrocity Bankshares Inc Corp (MCBS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.24%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MCBS decreased by 14.01% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 36.00M to 37.16M.
The secondary factor is the Margin Expansion, contributed 0.15%to the performance.
Overall, the performance of MCBS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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