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FCNCA Valuation

First Citizens BancShares Inc (Delaware)
$
1756.200
-12.23(-0.692%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

FCNCA Relative Valuation

FCNCA'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, FCNCA is overvalued; if below, it's undervalued.
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Historical Valuation

No Data
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Competitors Valuation Multiple

The average P/S ratio for FCNCA's competitors is , providing a benchmark for relative valuation. First Citizens BancShares Inc (Delaware) Corp (FCNCA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.65%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of FCNCA decreased by 8.72% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 2.32B to 2.22B.
The secondary factor is the Margin Expansion, contributed -14.69%to the performance.
Overall, the performance of FCNCA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
-4.65%
2.32B → 2.22B
Revenue Growth
+
-14.69%
30.42 → 25.95
Margin Expansion
+
-8.72%
1.94K → 1.77K
Mkt Cap Growth

FAQ

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Is First Citizens BancShares Inc (Delaware) (FCNCA) currently overvalued or undervalued?

First Citizens BancShares Inc (Delaware) (FCNCA) is now in the Fair zone, suggesting that its current forward PE ratio of NaN is considered Fairly compared with the five-year average of . The fair price of First Citizens BancShares Inc (Delaware) (FCNCA) is between to according to relative valuation methord.
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What is First Citizens BancShares Inc (Delaware) (FCNCA) fair value?

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

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What is the current P/B ratio for First Citizens BancShares Inc (Delaware) (FCNCA) as of Oct 08 2025?

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What is the current FCF Yield for First Citizens BancShares Inc (Delaware) (FCNCA) as of Oct 08 2025?

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What is the current Forward P/E ratio for First Citizens BancShares Inc (Delaware) (FCNCA) as of Oct 08 2025?

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What is the current Forward P/S ratio for First Citizens BancShares Inc (Delaware) (FCNCA) as of Oct 08 2025?