CC

Capital City Bank Group IncNASDAQ CCBG Stock Report

Last reporting period 30 Jun, 2023

Updated 12 Nov, 2024

Last price

Market cap $B

0.588

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Capital City Fair Value

CC

The fair market value of CCBG stock is 41.62 USD. Relative to the market price of 38.9 USD Capital City is undervalued by 7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 7%
41.62 USD
CCBG Fair Value
38.9 USD
Market price of CCBG

Capital City Valuation

Current CCBG share ticker price is 38.9 USD.

The fair value level of 41.62 USD can be considered as an effective entry point for long-term investors to start investing in CCBG stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 7% lower its fair value

Min value

Current price is 12% higher its minimum value

Max value

Current price is 20% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CCBG stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Capital City Bank Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

15.12

2

Median P/E over 5 years

13.48

3

Minimum P/E over 5 years

11.12

4

Earning per share (last 12 months)

3.09 USD

Maximum value

1

x

4

=

46.68 USD

Fair value

2

x

4

=

41.62 USD

Minimum value

3

x

4

=

34.35 USD

Capital City Bank Group Inc price metrics

5.24

Annual return (geometric mean)

40.27

Risk (standard deviation) of returns

β

0.56

Beta (volatility compared to market)

It means that CCBG stock is less volatile than the broader market

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View Section: Profitability