Carter Bankshares Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $30.36Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$166.96
DNI
$365.33
P/S
P/S: no value available.
n/aP/E
P/E: no value available.
n/aP/B
$17.59◇ $21.23
PEG
$187.82
$0$100$200$300$400$500
Market Price ($30.36) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 38.4% (near-term consensus, capped) · years 2–5: 16.9%/yr (balance of the path). | 20.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 614.6%Yr 712.3%Yr 810.1%Yr 97.8%Yr 105.5% | 16.9% → 5.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.3%Yr 125.0%Yr 134.8%Yr 144.5%Yr 154.3%Yr 164.0%Yr 173.8%Yr 183.5%Yr 193.3%Yr 203.0% | 5.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (6y) (limited history) | 5.5% |
| Discount rate (cost of equity) | 8.0% |
| Volatility vs market (adjusted beta) | 0.68 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.