First Citizens Valuation
| FCNCP Preferred Stock | USD 23.90 0.73 3.15% |
At this time, the firm appears to be fairly valued. First Citizens BancShares shows a prevailing Real Value of $23.49 per share. The current price of the firm is $23.9. 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.
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.
First Citizens' intrinsic value may or may not be the same as its current market price of 23.90, 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 23.9 | Real 23.49 | Hype 23.9 | Naive 24.39 |
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 Total Value Analysis
First Citizens BancShares is currently forecasted to have takeover price of 2.2 B with market capitalization of 2.2 B, debt of 1.19 B, and cash on hands of 7.14 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the First Citizens fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 2.2 B | 1.19 B | 7.14 B |
First Citizens Investor Information
About 24.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 57.47. First Citizens BancShares last dividend was issued on the 29th of November 2022. Based on the key indicators related to First Citizens' liquidity, profitability, solvency, and operating efficiency, First Citizens BancShares is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.First Citizens Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Citizens has an asset utilization ratio of 3.15 percent. This connotes that the Company is making $0.0315 for each dollar of assets. An increasing asset utilization means that First Citizens BancShares is more efficient with each dollar of assets it utilizes for everyday operations.First Citizens Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 547.46 M with profit before overhead, payroll, taxes, and interest of 4 B.First Citizens Past Distributions to stockholders
About First Citizens Valuation
The preferred stock valuation mechanism determines First Citizens' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of First Citizens BancShares based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of 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
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 |
Additional 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.