MetroCity Bankshares, Inc. (MCBS)
State Commercial Banks · Financial Services · $1.5B
Intrinsic Value (Consensus)
$33.00
Current Price
$52.80
Margin of Safety
-37.5%
37.5% Above Intrinsic Value
Value: $33
Price: $53
Valuation Model Estimates
Current Price: $52.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance