FXNC Valuation

First National Corp

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24.175

+0.075(0.311%)1D

FXNC Relative Valuation

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

Historical Valuation

First National Corp (FXNC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.11 is considered Fairly compared with the five-year average of 7.17. The fair price of First National Corp (FXNC) is between 8.56 to 24.30 according to relative valuation methord.

Relative Value

Fair Zone

8.56-24.30

Current Price：24.29

Fair

10.28

Trailing

Forward

0.00

EV/EBITDA

First National Corp. (FXNC) 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 National Corp. (FXNC) 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.

24.10

First National Corp. (FXNC) has a current PS of 24.10. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below -4.50, Undervalued between -4.50 and -1.88, Fairly Valued between 3.36 and -1.88, Overvalued between 3.36 and 5.98, and Strongly Overvalued above 5.98. The current Forward PS of 24.10 falls within the Strongly Overvalued range.

0.00

P/OCF

First National Corp. (FXNC) 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 National Corp. (FXNC) 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 National Corp (FXNC) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 14.28% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 11.18% higher. First National Corp (FXNC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.40% , the current FCF yield is about -100.00% lower.

1.20

P/B

Median3y

1.03

Median5y

1.06

0.00

FCF Yield

Median3y

9.08

Median5y

10.40

Competitors Valuation Multiple

The average P/S ratio for FXNC's competitors is 33.81, providing a benchmark for relative valuation. First National Corp Corp (FXNC) exhibits a P/S ratio of 24.10, which is -28.73% above the industry average. Given its robust revenue growth of 49.84%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Franklin Financial Services Corp

First Community Corp (South Carolina)

First Savings Financial Group Inc

Virginia National Bankshares Corp

Hawthorn Bancshares Inc

31.79

3.04%

219.28M

Performance Decomposition

Market capitalization of FXNC decreased by 2.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.25 to 26.77.

The secondary factor is the Revenue Growth, contributed 49.84%to the performance.

Overall, the performance of FXNC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

49.84%

13.84M → 20.74M

Revenue Growth

64.74%

16.25 → 26.77

Margin Expansion

-116.86%

-114.92 → 19.37

P/E Change

-2.28%