First Bancorp (North Carolina)
NASDAQ:FBNC

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First Bancorp (North Carolina)
NASDAQ:FBNC
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Price: 42.16 USD 0.09% Market Closed
Market Cap: 1.7B USD

Relative Value

The Relative Value of one FBNC stock under the Base Case scenario is 34.1 USD. Compared to the current market price of 42.16 USD, First Bancorp (North Carolina) is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FBNC Relative Value
Base Case
34.1 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
10
Median 3Y
3.5
Median 5Y
3.5
Industry
2.5
Forward
3.9
vs History
6
vs Industry
8
Median 3Y
11.9
Median 5Y
11.3
Industry
10.2
Forward
11.6
vs History
42
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
22
vs Industry
28
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

FBNC Competitors Multiples
First Bancorp (North Carolina) Competitors

Market Cap P/S P/E P/B
US
First Bancorp (North Carolina)
NASDAQ:FBNC
1.7B USD 3.8 15.6 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
72.2B USD 3.3 12.8 1.3
US
Truist Financial Corp
NYSE:TFC
54.2B USD 4.1 12 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
223.2B CNY 2.6 7.3 0.7
US
M&T Bank Corp
NYSE:MTB
31.1B USD 3.3 12.5 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
27.1B USD 3.2 12.6 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
185.2B CNY 2.5 7 0.8
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.6B USD 2.7 10.4 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.7B USD 3.1 12.4 1.2
JP
Resona Holdings Inc
TSE:8308
3.1T JPY 3.1 14.3 1.1
US
Regions Financial Corp
NYSE:RF
20.6B USD 2.9 10.9 1.1