F

Firstsun Capital Bancorp
NASDAQ:FSUN

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Firstsun Capital Bancorp
NASDAQ:FSUN
Watchlist
Price: 40.17 USD -1.13% Market Closed
Market Cap: 1.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FSUN stock under the Base Case scenario is 37.67 USD. Compared to the current market price of 40.17 USD, Firstsun Capital Bancorp is Overvalued by 6%.

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.

FSUN Relative Value
Base Case
37.67 USD
Overvaluation 6%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
17
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
2.6
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
17
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
18.3
Forward
11.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
19
vs Industry
43
Median 3Y
1
Median 5Y
0.9
Industry
1.8
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
17
vs Industry
22
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

FSUN Competitors Multiples
Firstsun Capital Bancorp Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
US
Firstsun Capital Bancorp
NASDAQ:FSUN
1.1B USD 2.8 12.6 1
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0
US
GE Vernova LLC
NYSE:GEV
168.7B USD 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 1 319.4
NL
Nepi Rockcastle NV
JSE:NRP
84.1B Zac 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
67.5B USD 0 0 0
US
Coupang Inc
F:788
50.6B EUR 1.8 161.4 12.6
CH
Galderma Group AG
SIX:GALD
34.7B CHF 0 0 0
US
Symbotic Inc
NASDAQ:SYM
41B USD 19.2 -2 592.4 194.4
US
Reddit Inc
NYSE:RDDT
37.7B USD 22.6 174.4 15.8
US
Circle Internet Group Inc
NYSE:CRCL
34B USD 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
F
Firstsun Capital Bancorp
NASDAQ:FSUN
Average P/S: 79.6
2.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.8
16%
0.1
CH
G
Galderma Group AG
SIX:GALD
Not Available
16%
N/A
US
Symbotic Inc
NASDAQ:SYM
19.2
25%
0.8
US
R
Reddit Inc
NYSE:RDDT
22.6
41%
0.6
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
US
F
Firstsun Capital Bancorp
NASDAQ:FSUN
Average P/E: 1 092.3
12.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
48%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
161.4
127%
1.3
CH
G
Galderma Group AG
SIX:GALD
Not Available
82%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 592.4 N/A N/A
US
R
Reddit Inc
NYSE:RDDT
174.4
N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A

See Also

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