GBank Financial Holdings Inc. (GBFH)
State Commercial Banks · Financial Services · $435M
Intrinsic Value (Consensus)
$17.52
Current Price
$30.06
Margin of Safety
-41.7%
41.7% Above Intrinsic Value
Value: $18
Price: $30
Valuation Model Estimates
Current Price: $30.06
DCF (Discounted Cash Flow)
$8.05
Graham Number
$19.26
Earnings Power Value
$13.98
Relative Value (P/E)
$28.80
Dividend Discount Model
Not applicable
—
Consensus Value
$17.52
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.6%
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%.
Health Score
D
46
Profitability
18/25
Strength
17/25
Valuation
7/25
Growth
4/25
Key Financials
- EPS (TTM)
- $1.44
- EPS (Forward)
- $1.49
- Book Value
- $11.45
- P/E Ratio
- 20.0
- Forward P/E
- 19.3
- PEG Ratio
- —
- ROE
- 12.6%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 3.6%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance