First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Intrinsic Value
First Citizens BancShares, Inc. is a bank holding company, which provides retail and commercial banking services through its subsidiaries. [ Read More ]
The intrinsic value of one
FCNCA
stock under the Base Case scenario is
2 875.11
USD.
Compared to the current market price of 1 757.49 USD,
First Citizens BancShares Inc (Delaware)
is
Undervalued by 39%.
FCNCA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
FCNCA stock price (1757.49 USD) is 39% less than its Intrinsic Value (2 875.11 USD).
FCNCA stock price (1757.49 USD) is 28% less than its Relative Value (2 457.97 USD). Open Relative Valuation
FCNCA has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
FCNCA's Revenue is forecast to fall at a rate of 20% per year over the next 3 years.
FCNCA's Revenue has grown by an exceptional 270% over the past 12 months.
FCNCA's Revenue has been growing by an exceptional 116% per year for the last 3 years.
FCNCA's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 74%.
FCNCA has positive Net Income for the last twelve months.
FCNCA's ROE (Return on Equity) for the past 12 months is very high and is equal to 74%.
FCNCA has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
FCNCA's D/E (Debt to Equity) is very low and is equal to 1.82.
Valuation Backtest
First Citizens BancShares Inc (Delaware)
Run backtest to discover the historical profit from buying and selling
FCNCA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Citizens BancShares Inc (Delaware)
Balance Sheet Decomposition
First Citizens BancShares Inc (Delaware)
| Net Loans | 131.6B |
| Investments | 64.4B |
| PP&E | 11B |
| Intangibles | 658m |
| Other Assets | 6.1B |
| Total Deposits | 145.9B |
| Short Term Debt | 1.6B |
| Long Term Debt | 37.2B |
| Other Liabilities | 7.9B |
Wall St
Price Targets
FCNCA Price Targets Summary
First Citizens BancShares Inc (Delaware)
According to Wall Street analysts, the average 1-year price target for
FCNCA
is 1 878.84 USD
with a low forecast of 1 666.5 USD and a high forecast of 2 047.5 USD.
Ownership
FCNCA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
FCNCA Price
First Citizens BancShares Inc (Delaware)
| Average Annual Return | 16.56% |
| Standard Deviation of Annual Returns | 27.01% |
| Max Drawdown | -47% |
| Market Capitalization | 25.5B USD |
| Shares Outstanding | 14 520 000 |
| Percentage of Shares Shorted | 2.46% |
FCNCA News
Last Important Events
First Citizens BancShares Inc (Delaware)
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
First Citizens BancShares Inc (Delaware)
Company Profile
First Citizens BancShares Inc (Delaware)
Country
Industry
Market Cap
Dividend Yield
Description
First Citizens BancShares, Inc. is a bank holding company, which provides retail and commercial banking services through its subsidiaries. The company is headquartered in Raleigh, North Carolina and currently employs 6,578 full-time employees. The firm and its subsidiaries operate approximately 529 branches in 19 states located in the Southeast, Mid-Atlantic, Midwest and Western United States. The company seeks to meet the financial needs of individuals and commercial entities in its market areas through a range of retail and commercial banking services. Its loan services include various types of commercial, business, and consumer lending. Its deposit services include checking, savings, money market and time deposit accounts. Its subsidiaries provide mortgage lending, a trust department, wealth management services for businesses and individuals, and other activities incidental to commercial banking. The Banks wholly owned subsidiaries, First Citizens Investor Services, Inc. and First Citizens Asset Management, Inc., provide various investment products and services.
Contact
IPO
Employees
Officers
The intrinsic value of one
FCNCA
stock under the Base Case scenario is
2 875.11
USD.
Compared to the current market price of 1 757.49 USD,
First Citizens BancShares Inc (Delaware)
is
Undervalued by 39%.
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