MetroCity Bankshares Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $27.45median of 2 methodsbased on filings through 30 Jun 2026
Market Price $34.68Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$73.32
DNI
$72.86
P/S
Not available
abstainedP/E
$32.22◇ $30.74
P/B
$22.68◇ $17.45
PEG
$39.87
$0$20$40$60$80$100
Market Price ($34.68) Intrinsic Value ($27.45) 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: 11.0% (near-term consensus, capped) · years 2–5: 5.5%/yr (balance of the path). | 6.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.7%Yr 75.9%Yr 86.2%Yr 96.4%Yr 106.6% | 5.5% → 6.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.2%Yr 125.9%Yr 135.5%Yr 145.1%Yr 154.8%Yr 164.4%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0% | 6.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 6.6% |
| Discount rate (cost of equity) | 8.5% |
| Volatility vs market (adjusted beta) | 0.79 |
Valuation Detail Members
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Assumptions Sandbox 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.