First Citizens BancShares (First Citizens BancShares) Margin of Safety % (DCF Dividends Based) : 56.08% (As of Apr. 27, 2024)

View and export this data going back to 1992. Start your Free Trial

What is First Citizens BancShares Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-27), First Citizens BancShares's Predictability Rank is 2-Stars. First Citizens BancShares's intrinsic value calculated from the Discounted Dividend model is $8661.86 and current share price is $1754.50. Consequently,

First Citizens BancShares's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 56.08%.

Competitive Comparison of First Citizens BancShares's Margin of Safety % (DCF Dividends Based)

For the Banks - Regional subindustry, First Citizens BancShares's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Citizens BancShares's Margin of Safety % (DCF Dividends Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Citizens BancShares's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where First Citizens BancShares's Margin of Safety % (DCF Dividends Based) falls into.

First Citizens BancShares Margin of Safety % (DCF Dividends Based) Calculation

First Citizens BancShares's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(3994.91	-	1754.50)	/	3994.91
	=	56.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

First Citizens BancShares Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of First Citizens BancShares's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

First Citizens BancShares (First Citizens BancShares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Citizens BancShares Inc (NAS:FCNCA) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

FCNCO.PFD:USA FCNCP.PFD:USA FCNCB:USA

Address

4300 Six Forks Road, Raleigh, NC, USA, 27609

Website

https://www.firstcitizens.com

First Citizens BancShares Inc is the bank holding company of First Citizens Bank & Trust Company. FCB was founded as the Bank of Smithfield in North Carolina and has expanded through both de novo branching and acquisitions. FCB currently operates in nearly half of the continental United States, but principally takes deposits in the Carolinas. The bank's operations have historically been influenced by the Holding family, which has traditionally held executive and director positions, as well as controlling a large percentage of its outstanding stock. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking, as well as trust and wealth management. FCB's main source of revenue is net interest income.

Executives

Ellen R Alemany	director, officer: Vice Chairwoman	ONE ADP BOULEVARD, ROSELAND NJ 07068
Carson H Brice	10 percent owner	PO BOX 1352, SMITHFIELD NC 27577
Holding Frank B Jr	director, officer: President and CAO	4300 SIX FORKS ROAD, RALEIGH NC 27609
Craig L Nix	officer: Vice President-Finance	4300 SIX FORKS ROAD, RALEIGH NC 27609
Randolph R Martin	officer: Chief Credit Officer-General	4300 SIX FORKS ROAD, RALEIGH NC 27609
Andrew Giangrave	officer: Chief Credit Officer	4300 SIX FORKS ROAD, RALEIGH NC 27609
Eugene Jr Flood	director	151 DETROIT STREET, DENVER CO 80206
Jeffery L Ward	officer: Chief Strategy Officer	4300 SIX FORKS ROAD, RALEIGH NC 27604
Daniel L Heavner	director	4300 SIX FORKS ROAD, RALEIGH NC 27609
Marisa Harney	officer: Chief Credit Officer	C/O CIT GROUP INC., 1 CIT DRIVE, #3251-9, LIVINGSTON NJ 07039
Robert R Hoppe	director	4300 SIX FORKS ROAD, RALEIGH NC 27609
Robert T Newcomb	director	4300 SIX FORKS ROAD, RALEIGH NC 27609
West Ludwig	officer: Chief Human Resources Officer	4300 SIX FORKS ROAD, RALEIGH NC 27609
Michael A Carpenter	director	425 PARK AVENUE 2ND FL, NEW YORK NY 10043
Martin Matthew G. T.	officer: Chief Counsel	4300 SIX FORKS ROAD, RALEIGH NC 27609