FCBC Valuation

First Community Bankshares Inc

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32.550

+0.21(0.649%)1D

FCBC Relative Valuation

FCBC'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, FCBC is overvalued; if below, it's undervalued.

Historical Valuation

First Community Bankshares Inc (FCBC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.92 is considered Fairly compared with the five-year average of 12.47. The fair price of First Community Bankshares Inc (FCBC) is between 28.60 to 38.57 according to relative valuation methord.

Relative Value

Fair Zone

28.60-38.57

Current Price：32.55

Fair

11.92

Trailing

Forward

0.00

EV/EBITDA

First Community Bankshares Inc. (FCBC) 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.

NaN

EV/EBIT

First Community Bankshares Inc. (FCBC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

32.55

First Community Bankshares Inc. (FCBC) has a current PS of 32.55. The 5-year average PS is 3.94. The thresholds are as follows: Strongly Undervalued below -0.26, Undervalued between -0.26 and 1.84, Fairly Valued between 6.03 and 1.84, Overvalued between 6.03 and 8.13, and Strongly Overvalued above 8.13. The current Forward PS of 32.55 falls within the Strongly Overvalued range.

0.00

P/OCF

First Community Bankshares Inc. (FCBC) 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 Community Bankshares Inc. (FCBC) 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 Community Bankshares Inc (FCBC) has a current Price-to-Book (P/B) ratio of 1.17. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -10.82% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about -7.44% higher. First Community Bankshares Inc (FCBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.76% , the current FCF yield is about -100.00% lower.

1.17

P/B

Median3y

1.31

Median5y

1.26

0.00

FCF Yield

Median3y

8.41

Median5y

8.76

Competitors Valuation Multiple

The average P/S ratio for FCBC's competitors is 30.34, providing a benchmark for relative valuation. First Community Bankshares Inc Corp (FCBC) exhibits a P/S ratio of 32.55, which is 7.28% above the industry average. Given its robust revenue growth of 2.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FCBC.O

First Community Bankshares Inc

South Plains Financial Inc

Financial Institutions Inc

Independent Bank Corp (Michigan)

30.48

9.63%

630.68M

Performance Decomposition

Market capitalization of FCBC decreased by 29.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 40.02M to 41.04M.

The secondary factor is the Margin Expansion, contributed -8.20%to the performance.

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

2.53%

40.02M → 41.04M

Revenue Growth

-8.20%

32.56 → 29.89

Margin Expansion

-23.83%

15.95 → 12.15

P/E Change

-29.50%