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 CITIZENS BANCSHARES INC /DE/
Bear Case (25th pct.)
23.1% vs price
Base Case (Median)
37.2% vs price
Bull Case (75th pct.)
94.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $2261.85 | 9.1% | Medium (25%) |
| Growth Trajectory DCF | $5235.43 | 152.5% | Medium (20%) |
| Graham Number | $2844.62 | 37.2% | High (80%) |
Based on 3 out of 8 methods, FCNCA appears undervalued at the current price of $2073.46. The base case fair value of $2844.62 implies 37.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.