First Citizens Valuation
| FCNCP Preferred Stock | USD 21.20 0.10 0.47% |
At this time, the firm appears to be fairly valued. First Citizens BancShares shows a prevailing Real Value of $21.52 per share. The current price of the firm is $21.2. Our model computes the value of First Citizens BancShares from reviewing the firm fundamentals such as Current Valuation of 2.2 B, shares owned by institutions of 23.67 %, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that First Citizens' price fluctuation is very steady at this time. Calculation of the real value of First Citizens BancShares is based on 3 months time horizon. Increasing First Citizens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Citizens BancShares is useful when determining the fair value of the First preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Citizens. Since First Citizens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Preferred Stock. However, First Citizens' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.2 | Real 21.52 | Hype 21.2 | Naive 21.12 |
The real value of First Preferred Stock, also known as its intrinsic value, is the underlying worth of First Citizens BancShares Company, which is reflected in its stock price. It is based on First Citizens' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Citizens' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence First Citizens' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of First Citizens BancShares helps investors to forecast how First preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Citizens more accurately as focusing exclusively on First Citizens' fundamentals will not take into account other important factors: First Citizens Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining First Citizens's current stock value. Our valuation model uses many indicators to compare First Citizens value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Citizens competition to find correlations between indicators driving First Citizens's intrinsic value. More Info.First Citizens BancShares is rated # 2 in price to earning category among related companies. It is rated # 5 in beta category among related companies totaling about 2.61 of Beta per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Citizens by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Citizens' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Citizens' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Citizens' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Citizens and how it compares across the competition.
About First Citizens Valuation
The preferred stock valuation mechanism determines the current worth of First Citizens BancShares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Citizens BancShares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Citizens BancShares based exclusively on its fundamental and basic technical indicators. By analyzing First Citizens's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of First Citizens's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Citizens. We calculate exposure to First Citizens's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Citizens's related companies.First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people.
8 Steps to conduct First Citizens' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Citizens' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct First Citizens' valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Citizens' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Citizens' revenue streams: Identify First Citizens' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Citizens' industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Citizens' growth potential: Evaluate First Citizens' management, business model, and growth potential.
- Determine First Citizens' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate First Citizens' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of First Citizens represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
First Citizens Dividends Analysis For Valuation
Please note that First Citizens has scaled down on payment of dividends at this time.
There are various types of dividends First Citizens can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Citizens BancShares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Citizens by the value of the dividends paid out.
First Citizens Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as First Citizens does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.8 M | |
| Quarterly Earnings Growth Y O Y | 0.378 | |
| Retained Earnings | 4.4 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Citizens BancShares information on this page should be used as a complementary analysis to other First Citizens' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for First Preferred Stock analysis
When running First Citizens' price analysis, check to measure First Citizens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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