First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA

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First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
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Price: 2 175 USD 0.55%
Market Cap: 31.6B USD
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Relative Value

The Relative Value of one FCNCA stock under the Base Case scenario is 1 999.3 USD. Compared to the current market price of 2 175 USD, First Citizens BancShares Inc (Delaware) is Overvalued by 8%.

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
1 999.3 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
42
Median 3Y
2.6
Median 5Y
2.8
Industry
2.5
Forward
3.2
vs History
42
vs Industry
50
Median 3Y
10.8
Median 5Y
11.4
Industry
10.7
Forward
10.6
vs History
33
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
30.9B USD 3.1 12.2 1.3
US
PNC Financial Services Group Inc
NYSE:PNC
83B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
61.7B USD 4.4 -32.3 0.9
US
M&T Bank Corp
NYSE:MTB
35.4B USD 3.8 15.6 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
32B USD 3.8 15.5 1.5
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.5B USD 3.6 16.8 1.2
US
Regions Financial Corp
NYSE:RF
23.9B USD 3.4 14.7 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
169.7B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
165.7B CNY 2.1 5.7 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.7B USD 2.6 18 0.8
US
KeyCorp
NYSE:KEY
19B USD 3.6 3 818.3 1.1

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