Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FIRST BANCORP /NC/
Bear Case (25th pct.)
-42.1% vs price
Base Case (Median)
-25.4% vs price
Bull Case (75th pct.)
-13.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.34 | -56.1% | High (40%) |
| PE Comparable | $39.04 | -37.4% | Medium (25%) |
| Growth Trajectory DCF | $54.99 | -11.8% | Medium (20%) |
| Graham Number | $53.94 | -13.5% | High (80%) |
Based on 4 out of 8 methods, FBNC appears overvalued at the current price of $62.33. The base case fair value of $46.49 implies 25.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.