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First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA

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First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Watchlist
Price: 1 725.83 USD 0.93% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one FCNCA stock under the Base Case scenario is 2 470.59 USD. Compared to the current market price of 1 725.83 USD, First Citizens BancShares Inc (Delaware) is Undervalued by 30%.

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
2 470.59 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
76
vs Industry
77
Median 3Y
2.8
Median 5Y
2.9
Industry
2.3
Forward
2.6
More Details
2.2
P/E
P/E
Price to Earnings
2.2
vs History
76
vs Industry
93
Median 3Y
13.1
Median 5Y
11.3
Industry
9.8
Forward
8.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
52
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
11
vs Industry
22
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

FCNCA Competitors Multiples
First Citizens BancShares Inc (Delaware) Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.1B USD 1.3 2.2 1.2
US
PNC Financial Services Group Inc
NYSE:PNC
62.3B USD 3 13.1 1.2
US
Truist Financial Corp
NYSE:TFC
52.6B USD 2.2 -36.2 0.9
US
Fifth Third Bancorp
NASDAQ:FITB
26B USD 3 12 1.4
US
M&T Bank Corp
NYSE:MTB
24.9B USD 2.6 10.1 0.9
CN
Bank of Ningbo Co Ltd
SZSE:002142
151.2B CNY 2.3 6.2 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
20.2B USD 2.8 12.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
144.2B CNY 1.8 4.4 0.6
US
Regions Financial Corp
NYSE:RF
18.2B USD 2.5 10.5 1.1
US
Citizens Financial Group Inc
NYSE:CFG
16.4B USD 2 12.5 0.7
JP
Resona Holdings Inc
TSE:8308
2.3T JPY 2.8 15 0.9

See Also

Summary
FCNCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCNCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCNCA stock valuation using valuation multiples.
Wall Street Estimates
FCNCA 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
FCNCA 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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