Affinity Bancshares, Inc. (AFBI)

Banks - Regional · Financial Services · $137M

fair
Intrinsic Value (Consensus)
$20.97
Current Price
$22.52
Margin of Safety
-6.9%
6.9% Above Intrinsic Value
Value: $21
Price: $23

Valuation Model Estimates

Current Price: $22.52
DCF (Discounted Cash Flow)
$86.31
Graham Number
$24.59
Earnings Power Value
$12.52
Relative Value (P/E)
$25.80
Dividend Discount Model
Not applicable
Consensus Value
$20.97

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.29
EPS (Forward)
$1.55
Book Value
$20.84
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
6.6%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
-0.04

Data last updated: 2026-06-12

Source: Yahoo Finance