FCAP Valuation

First Capital Inc

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41.100

+1.17(2.930%)1D

Overview
Forecast
Valuation
Earnings

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：41.10

Fair

0.00

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

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 1.12. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 8.33% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about -5.90% higher. First Capital Inc (FCAP) has a Forward Free Cash Flow (FCF) yield of approximately 13.68%. Compared to its 3-year average FCF yield of 15.31%, the current FCF yield is approximately -10.68% lower. Relative to its 5-year average FCF yield of 13.72% , the current FCF yield is about -0.31% lower.

1.12

P/B

Median3y

1.03

Median5y

1.19

13.68

FCF Yield

Median3y

15.31

Median5y

13.72

Competitors Valuation Multiple

The average P/S ratio for FCAP's competitors is 0.72, 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 17.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Affinity Bancshares Inc

Bogota Financial Corp

Performance Decomposition

Market capitalization of FCAP increased by 19.75% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.43M to 11.10M.

The secondary factor is the Margin Expansion, contributed 13.32%to the performance.

Overall, the performance of FCAP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

17.72%

9.43M → 11.10M

Revenue Growth

13.32%

30.03 → 34.03

Margin Expansion

-11.29%

11.79 → 10.46

P/E Change

19.75%