FCAP Relative Valuation
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. If the market price exceeds this fair value range, FCAP is overvalued; if below, it's undervalued.
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：50.05
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
First Capital Inc. (FCAP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
First Capital Inc. (FCAP) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
First Capital Inc. (FCAP) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
First Capital Inc. (FCAP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
First Capital Inc. (FCAP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
First Capital Inc (FCAP) has a current Price-to-Book (P/B) ratio of 1.28. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 22.66% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 11.40% higher. First Capital Inc (FCAP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 14.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.11% , the current FCF yield is about -100.00% lower.
1.29
P/B
Median3y
1.04
Median5y
1.15
11.33
FCF Yield
Median3y
14.53
Median5y
14.11
Competitors Valuation Multiple
The average P/S ratio for FCAP's competitors is 0.00, providing a benchmark for relative valuation. First Capital Inc Corp (FCAP) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 23.57%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FCAP increased by 57.98% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 30.01 to 37.52.
The secondary factor is the Revenue Growth, contributed 23.57%to the performance.
Overall, the performance of FCAP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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