FSUN Relative Valuation
FSUN'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, FSUN is overvalued; if below, it's undervalued.
Historical Valuation
Firstsun Capital Bancorp (FSUN) is now in the Fair zone, suggesting that its current forward PE ratio of 10.02 is considered Fairly compared with the five-year average of 8.50. The fair price of Firstsun Capital Bancorp (FSUN) is between 13.34 to 51.05 according to relative valuation methord.
Relative Value
Fair Zone
13.34-51.05
Current Price：35.08
Fair
10.02
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Firstsun Capital Bancorp. (FSUN) 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
Firstsun Capital Bancorp. (FSUN) 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.
1.62
PS
Firstsun Capital Bancorp. (FSUN) has a current PS of 1.62. The 5-year average PS is 1.51. The thresholds are as follows: Strongly Undervalued below -0.78, Undervalued between -0.78 and 0.37, Fairly Valued between 2.66 and 0.37, Overvalued between 2.66 and 3.81, and Strongly Overvalued above 3.81. The current Forward PS of 1.62 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Firstsun Capital Bancorp. (FSUN) 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
Firstsun Capital Bancorp. (FSUN) 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.
Firstsun Capital Bancorp (FSUN) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately -11.62% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about -12.43% higher. Firstsun Capital Bancorp (FSUN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.89% , the current FCF yield is about -100.00% lower.
0.87
P/B
Median3y
0.98
Median5y
0.99
9.08
FCF Yield
Median3y
10.96
Median5y
10.89
Competitors Valuation Multiple
The average P/S ratio for FSUN's competitors is , providing a benchmark for relative valuation. Firstsun Capital Bancorp Corp (FSUN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.35%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FSUN decreased by 12.41% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 95.44M to 104.37M.
The secondary factor is the Margin Expansion, contributed -5.49%to the performance.
Overall, the performance of FSUN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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