Metrocity Bankshares Stock Target Price
| MCBS Stock | USD 24.07 0.22 0.92% |
MetroCity Bankshares fundamentals help investors to digest information that contributes to MetroCity Bankshares' financial success or failures. It also enables traders to predict the movement of MetroCity Stock. The fundamental analysis module provides a way to measure MetroCity Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MetroCity Bankshares stock.
MetroCity | Target Price |
MetroCity Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetroCity Bankshares' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MetroCity Bankshares could also be used in its relative valuation, which is a method of valuing MetroCity Bankshares by comparing valuation metrics of similar companies.MetroCity Bankshares is currently under evaluation in target price category among related companies.
MetroCity Bankshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of MetroCity Bankshares from analyzing MetroCity Bankshares' financial statements. These drivers represent accounts that assess MetroCity Bankshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MetroCity Bankshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 429.6M | 369.4M | 704.0M | 549.6M | 605.4M | 338.9M | |
| Enterprise Value | 234.7M | 350.0M | 781.8M | 782.9M | 796.9M | 836.8M |
MetroCity Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 661.82 M | |||
| Shares Outstanding | 25.21 M | |||
| Shares Owned By Insiders | 27.59 % | |||
| Shares Owned By Institutions | 21.18 % | |||
| Number Of Shares Shorted | 166.71 K | |||
| Price To Earning | 8.01 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 115.64 M | |||
| Gross Profit | 140.33 M | |||
| EBITDA | 71.97 M | |||
| Net Income | 51.61 M | |||
| Cash And Equivalents | 211.25 M | |||
| Cash Per Share | 8.35 X | |||
| Total Debt | 333.65 M | |||
| Debt To Equity | 7.87 % | |||
| Book Value Per Share | 15.73 X | |||
| Cash Flow From Operations | 78.8 M | |||
| Short Ratio | 7.79 X | |||
| Earnings Per Share | 1.97 X | |||
| Target Price | 28.0 | |||
| Number Of Employees | 220 | |||
| Beta | 0.53 | |||
| Market Capitalization | 606.7 M | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | 315.36 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.5 B | |||
| Last Dividend Paid | 0.74 |
About MetroCity Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MetroCity Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetroCity Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetroCity Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MetroCity Bankshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MetroCity Bankshares' short interest history, or implied volatility extrapolated from MetroCity Bankshares options trading.
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Try AI Portfolio ArchitectCheck out MetroCity Bankshares Piotroski F Score and MetroCity Bankshares Altman Z Score analysis. For more information on how to buy MetroCity Stock please use our How to Invest in MetroCity Bankshares guide.Note that the MetroCity Bankshares information on this page should be used as a complementary analysis to other MetroCity Bankshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for MetroCity Stock analysis
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.
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Is MetroCity Bankshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MetroCity Bankshares. If investors know MetroCity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MetroCity Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.74 | Earnings Share 1.97 | Revenue Per Share 4.753 | Quarterly Revenue Growth 0.017 |
The market value of MetroCity Bankshares is measured differently than its book value, which is the value of MetroCity that is recorded on the company's balance sheet. Investors also form their own opinion of MetroCity Bankshares' value that differs from its market value or its book value, called intrinsic value, which is MetroCity Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MetroCity Bankshares' market value can be influenced by many factors that don't directly affect MetroCity Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MetroCity Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if MetroCity Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetroCity Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.