Historical Valuation
First Capital Inc (FCAP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of First Capital Inc (FCAP) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：52.53
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
First Capital Inc (FCAP) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately 39.86% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about 29.80% higher. First Capital Inc (FCAP) has a Forward Free Cash Flow (FCF) yield of approximately 9.81%. Compared to its 3-year average FCF yield of 14.17%, the current FCF yield is approximately -30.73% lower. Relative to its 5-year average FCF yield of 14.20% , the current FCF yield is about -30.89% lower.
P/B
Median3y
1.06
Median5y
1.14
FCF Yield
Median3y
14.17
Median5y
14.20
Competitors Valuation Multiple
AI Analysis for FCAP
The average P/S ratio for FCAP competitors is 2.00, providing a benchmark for relative valuation. First Capital Inc Corp (FCAP.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of 23.57%, this premium appears sustainable.
Performance Decomposition
AI Analysis for FCAP
1Y
3Y
5Y
Market capitalization of FCAP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FCAP in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is FCAP currently overvalued or undervalued?
First Capital Inc (FCAP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of First Capital Inc (FCAP) is between to according to relative valuation methord.
What is First Capital Inc (FCAP) fair value?
FCAP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of First Capital Inc (FCAP) is between to according to relative valuation methord.
How does FCAP's valuation metrics compare to the industry average?
The average P/S ratio for FCAP's competitors is 2.00, providing a benchmark for relative valuation. First Capital Inc Corp (FCAP) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 23.57%, this premium appears sustainable.
What is the current P/B ratio for First Capital Inc (FCAP) as of Jan 09 2026?
As of Jan 09 2026, First Capital Inc (FCAP) has a P/B ratio of 1.48. This indicates that the market values FCAP at 1.48 times its book value.
What is the current FCF Yield for First Capital Inc (FCAP) as of Jan 09 2026?
As of Jan 09 2026, First Capital Inc (FCAP) has a FCF Yield of 9.81%. This means that for every dollar of First Capital Inc’s market capitalization, the company generates 9.81 cents in free cash flow.
What is the current Forward P/E ratio for First Capital Inc (FCAP) as of Jan 09 2026?
As of Jan 09 2026, First Capital Inc (FCAP) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of First Capital Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for First Capital Inc (FCAP) as of Jan 09 2026?
As of Jan 09 2026, First Capital Inc (FCAP) has a Forward P/S ratio of 0.00. This means the market is valuing FCAP at $0.00 for every dollar of expected revenue over the next 12 months.