FCAP PE Ratio & Valuation,Is FCAP Overvalued

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：65.00

Fair

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 1.66. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 58.93% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about 45.20% higher. First Capital Inc (FCAP) has a Forward Free Cash Flow (FCF) yield of approximately 8.76%. Compared to its 3-year average FCF yield of 14.40%, the current FCF yield is approximately -39.20% lower. Relative to its 5-year average FCF yield of 14.13% , the current FCF yield is about -38.04% lower.

1.66

P/B

Median3y

1.04

Median5y

1.14

8.76

FCF Yield

Median3y

14.40

Median5y

14.13

Competitors Valuation Multiple

The average P/S ratio for FCAP's competitors is 2.06, providing a benchmark for relative valuation. First Capital Inc Corp (FCAP) 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.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FCAP increased by 102.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.67 to 14.88.

The secondary factor is the Margin Expansion, contributed 25.02%to the performance.

Overall, the performance of FCAP in the past 1 year is driven by P/E Change. Which is more unsustainable.

23.57%

9.67M → 11.94M

Revenue Growth

25.02%

30.01 → 37.52

Margin Expansion

53.86%

9.67 → 14.88

P/E Change

102.45%

32.25 → 65.29

Mkt Cap Growth

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Frequently Asked Questions

Is First Capital Inc (FCAP) currently overvalued or undervalued?

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 2.06, 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 Dec 15 2025?

As of Dec 15 2025, First Capital Inc (FCAP) has a P/B ratio of 1.66. This indicates that the market values FCAP at 1.66 times its book value.

What is the current FCF Yield for First Capital Inc (FCAP) as of Dec 15 2025?

As of Dec 15 2025, First Capital Inc (FCAP) has a FCF Yield of 8.76%. This means that for every dollar of First Capital Inc’s market capitalization, the company generates 8.76 cents in free cash flow.

What is the current Forward P/E ratio for First Capital Inc (FCAP) as of Dec 15 2025?

As of Dec 15 2025, 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 Dec 15 2025?

As of Dec 15 2025, 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.

FCAP Valuation

FCAP Valuation

FCAP Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is First Capital Inc (FCAP) currently overvalued or undervalued?

What is First Capital Inc (FCAP) fair value?

How does FCAP's valuation metrics compare to the industry average?

What is the current P/B ratio for First Capital Inc (FCAP) as of Dec 15 2025?

What is the current FCF Yield for First Capital Inc (FCAP) as of Dec 15 2025?

What is the current Forward P/E ratio for First Capital Inc (FCAP) as of Dec 15 2025?

What is the current Forward P/S ratio for First Capital Inc (FCAP) as of Dec 15 2025?