GN

Guaranty Bancshares IncNYSE GNTY Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

0.391

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Guaranty Fair Value

GN

The fair market value of GNTY stock is 29.85 USD. Relative to the market price of 34.69 USD Guaranty is overvalued by 14%

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

Overvalued 14%
29.85 USD
GNTY Fair Value
34.69 USD
Market price of GNTY

Guaranty Valuation

Current GNTY share ticker price is 34.69 USD.

The fair value level of 29.85 USD can be considered as an effective entry point for long-term investors to start investing in GNTY 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 14% higher its fair value

Min value

Current price is 24% higher its minimum value

Max value

Current price is 20% lower its maximum value

23.12.2024

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.

GNTY stock is overvalued

It means the current price may concern as a Risky Entry Point

Guaranty Bancshares 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

15.16

2

Median P/E over 5 years

10.91

3

Minimum P/E over 5 years

9.69

4

Earning per share (last 12 months)

2.74 USD

Maximum value

1

x

4

=

41.47 USD

Fair value

2

x

4

=

29.85 USD

Minimum value

3

x

4

=

26.5 USD

Guaranty Bancshares Inc price metrics

2.79

Annual return (geometric mean)

38.91

Risk (standard deviation) of returns

β

0.62

Beta (volatility compared to market)

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

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View Section: Profitability