MetroCity Bankshares, Inc. (MCBS)
State Commercial Banks · Financial Services · $979M
Intrinsic Value (Consensus)
$33.00
Current Price
$34.15
Margin of Safety
-3.4%
3.4% Above Intrinsic Value
Value: $33
Price: $34
Valuation Model Estimates
Current Price: $34.15
DCF (Discounted Cash Flow)
$19.98
Graham Number
$33.58
Earnings Power Value
$25.63
Relative Value (P/E)
$52.80
Dividend Discount Model
$4.51
Consensus Value
$33.00
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.8%
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
C
51
Profitability
18/25
Strength
17/25
Valuation
12/25
Growth
4/25
Key Financials
- EPS (TTM)
- $2.64
- EPS (Forward)
- $2.77
- Book Value
- $18.99
- P/E Ratio
- 20.0
- Forward P/E
- 19.1
- PEG Ratio
- —
- ROE
- 12.6%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 4.8%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance