GBank Financial Holdings Inc. (GBFH)

State Commercial Banks · Financial Services · $417M

overvalued
Intrinsic Value (Consensus)
$17.52
Current Price
$28.80
Margin of Safety
-39.2%
39.2% Above Intrinsic Value
Value: $18
Price: $29

Valuation Model Estimates

Current Price: $28.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance