FCNCA
First Citizens BancShares Inc (Delaware)
Price:  
2,152.88 
USD
Volume:  
65,356.00
United States | Banks
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FCNCA Intrinsic Value

105.51 %
Upside

What is the intrinsic value of FCNCA?

As of 2025-07-15, the Intrinsic Value of First Citizens BancShares Inc (Delaware) (FCNCA) is 4,424.43 USD. This FCNCA valuation is based on the model Peter Lynch Fair Value. With the current market price of 2,152.88 USD, the upside of First Citizens BancShares Inc (Delaware) is 105.51%.

Is FCNCA undervalued or overvalued?

Based on its market price of 2,152.88 USD and our intrinsic valuation, First Citizens BancShares Inc (Delaware) (FCNCA) is undervalued by 105.51%.

2,152.88 USD
Stock Price
4,424.43 USD
Intrinsic Value
Intrinsic Value Details

FCNCA Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 4,424.43 - 4,424.43 4,424.43 105.51%
P/E 2,318.40 - 3,012.39 2,637.76 22.5%
DDM - Stable 914.38 - 2,620.24 1,767.31 -17.9%
DDM - Multi 1,472.10 - 3,473.77 2,089.36 -3.0%

FCNCA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 30,764.65
Beta 1.24
Outstanding shares (mil) 14.29
Enterprise Value (mil) 70,315.66
Market risk premium 4.60%
Cost of Equity 13.31%
Cost of Debt 5.00%
WACC 8.11%