First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA

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First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
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Price: 2 158.64 USD 0.58% Market Closed
Market Cap: 29B USD

Relative Value

The Relative Value of one FCNCA stock under the Base Case scenario is 2 120.98 USD. Compared to the current market price of 2 158.64 USD, First Citizens BancShares Inc (Delaware) 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.

FCNCA Relative Value
Base Case
2 120.98 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
45
Median 3Y
2.4
Median 5Y
2.8
Industry
2.8
Forward
2.8
vs History
38
vs Industry
54
Median 3Y
10.1
Median 5Y
11.2
Industry
11.5
Forward
12
vs History
34
vs Industry
31
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
vs History
26
vs Industry
26
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

FCNCA Competitors Multiples
First Citizens BancShares Inc (Delaware) Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.2B USD 2.9 12 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
83B USD 3.7 13.5 1.4
US
Truist Financial Corp
NYSE:TFC
63.6B USD 3.2 13 1
US
M&T Bank Corp
NYSE:MTB
31.5B USD 3.3 12 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
31.5B USD 3.5 14 1.5
CN
Bank of Jiangsu Co Ltd
SSE:600919
190.9B CNY 2.1 6 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
185.5B CNY 2.4 6.7 0.7
US
Citizens Financial Group Inc
NYSE:CFG
25.6B USD 3.2 16.4 1
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.5B USD 3.2 12.1 1.1
US
Regions Financial Corp
NYSE:RF
24.4B USD 3.3 11.9 1.3
US
KeyCorp
NYSE:KEY
23.3B USD 3.7 25.1 1.2