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First Bancorp (North Carolina)
NASDAQ:FBNC

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First Bancorp (North Carolina) Logo
First Bancorp (North Carolina)
NASDAQ:FBNC
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Price: 31.52 USD -0.1% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one FBNC stock under the Base Case scenario is 30.83 USD. Compared to the current market price of 31.52 USD, First Bancorp (North Carolina) is Overvalued by 2%.

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
30.83 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
71
vs Industry
25
Median 3Y
3.7
Median 5Y
3.6
Industry
2.3
Forward
3.2
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
25
vs Industry
27
Median 3Y
12
Median 5Y
11.2
Industry
9.6
Forward
11.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
80
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
79
vs Industry
35
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

FBNC Competitors Multiples
First Bancorp (North Carolina) Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
FBNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBNC stock valuation using valuation multiples.
Wall Street Estimates
FBNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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