Metrocity Bankshares Inc (MCBS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.82 is considered Undervalued compared with the five-year average of 9.50. The fair price of Metrocity Bankshares Inc (MCBS) is between 28.72 to 36.86 according to relative valuation method. Compared to the current price of 28.45 USD , Metrocity Bankshares Inc By Undervalued By 0.93%.

Relative Value

Fair Zone

28.72-36.86

Current Price：28.45

0.93%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Metrocity Bankshares Inc (MCBS) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 1.59, the current P/B ratio is approximately -5.29% higher. Relative to its 5-year average P/B ratio of 1.69, the current P/B ratio is about -10.71% higher. Metrocity Bankshares Inc (MCBS) has a Forward Free Cash Flow (FCF) yield of approximately 9.15%. Compared to its 3-year average FCF yield of 9.81%, the current FCF yield is approximately -6.75% lower. Relative to its 5-year average FCF yield of 14.16%, the current FCF yield is about -35.39% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MCBS competitors is 2.98, providing a benchmark for relative valuation. Metrocity Bankshares Inc Corp (MCBS.O) exhibits a P/S ratio of 3.35, which is 12.13% above the industry average. Given its robust revenue growth of 23.56%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MCBS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MCBS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MCBS currently overvalued or undervalued?

Metrocity Bankshares Inc (MCBS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.82 is considered Undervalued compared with the five-year average of 9.50. The fair price of Metrocity Bankshares Inc (MCBS) is between 28.72 to 36.86 according to relative valuation method. Compared to the current price of 28.45 USD, Metrocity Bankshares Inc is Undervalued By 0.93%.

What is Metrocity Bankshares Inc (MCBS) fair value?

MCBS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Metrocity Bankshares Inc (MCBS) is between 28.72 to 36.86 according to relative valuation method.

How does MCBS's valuation metrics compare to the industry average?

The average P/S ratio for MCBS's competitors is 2.98, providing a benchmark for relative valuation. Metrocity Bankshares Inc Corp (MCBS) exhibits a P/S ratio of 3.35, which is 12.13% above the industry average. Given its robust revenue growth of 23.56%, this premium appears sustainable.

What is the current P/B ratio for Metrocity Bankshares Inc (MCBS) as of Mar 03 2026?

As of Mar 03 2026, Metrocity Bankshares Inc (MCBS) has a P/B ratio of 1.50. This indicates that the market values MCBS at 1.50 times its book value.

What is the current FCF Yield for Metrocity Bankshares Inc (MCBS) as of Mar 03 2026?

As of Mar 03 2026, Metrocity Bankshares Inc (MCBS) has a FCF Yield of 9.15%. This means that for every dollar of Metrocity Bankshares Inc's market capitalization, the company generates 9.15 cents in free cash flow.

What is the current Forward P/E ratio for Metrocity Bankshares Inc (MCBS) as of Mar 03 2026?

As of Mar 03 2026, Metrocity Bankshares Inc (MCBS) has a Forward P/E ratio of 8.82. This means the market is willing to pay $8.82 for every dollar of Metrocity Bankshares Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Metrocity Bankshares Inc (MCBS) as of Mar 03 2026?

As of Mar 03 2026, Metrocity Bankshares Inc (MCBS) has a Forward P/S ratio of 3.35. This means the market is valuing MCBS at $3.35 for every dollar of expected revenue over the next 12 months.

MCBS Valuation