First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA

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First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
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Price: 2 353.08 USD 1.24% Market Closed
Market Cap: 32.9B USD
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Relative Value

The Relative Value of one FCNCA stock under the Base Case scenario is 2 030.93 USD. Compared to the current market price of 2 353.08 USD, First Citizens BancShares Inc (Delaware) is Overvalued by 14%.

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
2 030.93 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
42
Median 3Y
2.6
Median 5Y
2.8
Industry
2.5
Forward
3.5
vs History
33
vs Industry
50
Median 3Y
10.8
Median 5Y
11.4
Industry
10.7
Forward
12.4
vs History
26
vs Industry
29
Median 3Y
1.1
Median 5Y
1.2
Industry
1
vs History
0
vs Industry
23
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
33.4B USD 3.4 13.2 1.5
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9
US
KeyCorp
NYSE:KEY
19.4B USD 3.7 3 885.7 1.2

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