FC

First Citizens BancShares Inc (Delaware)OOTC FCNCB Stock Report

Last reporting period 31 Dec, 2023

Updated 20 Dec, 2024

Last price

Market cap $B

26.642

Large

Exchange

OOTC - OTC

View Section: Eyestock Rating

First Citizens Fair Value

FC

The fair market value of FCNCB stock is 8670.51 USD. Relative to the market price of 1779 USD First Citizens is undervalued by 359.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 359.7%
8 670.51 USD
FCNCB Fair Value
1 779 USD
Market price of FCNCB

First Citizens Valuation

Current FCNCB share ticker price is 1779 USD.

The fair value level of 8670.51 USD can be considered as an effective entry point for long-term investors to start investing in FCNCB stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 387% lower its fair value

Min value

Current price is 24% higher its minimum value

Max value

Current price is 517% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FCNCB stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

First Citizens BancShares Inc (Delaware) Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

14.74

2

Median P/E over 5 years

11.64

3

Minimum P/E over 5 years

1.82

4

Earning per share (last 12 months)

744.62 USD

Maximum value

1

x

4

=

10 975.09 USD

Fair value

2

x

4

=

8 670.51 USD

Minimum value

3

x

4

=

1 355.46 USD

First Citizens BancShares Inc (Delaware) price metrics

31.96

Annual return (geometric mean)

44.7

Risk (standard deviation) of returns

β

0.64

Beta (volatility compared to market)

It means that FCNCB stock is less volatile than the broader market

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View Section: Profitability