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FCNCP.PFD (First Citizens BancShares) Margin of Safety % (DCF Earnings Based) : N/A (As of Apr. 27, 2025)


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

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

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-04-27), First Citizens BancShares's Predictability Rank is 2.5-Stars. First Citizens BancShares's intrinsic value calculated from the Discounted Earnings model is $0.00 and current share price is $20.78. Consequently,

First Citizens BancShares's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.


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

For the Banks - Regional subindustry, First Citizens BancShares's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Earnings Based) Distribution in the Banks Industry

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

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


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

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

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.00-20.78)/0.00
=N/A

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


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

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First Citizens BancShares Business Description

Traded in Other Exchanges
Address
4300 Six Forks Road, Raleigh, NC, USA, 27609
First Citizens BancShares Inc is the bank holding company of First Citizens Bank and Trust Company. The company's segments include the General Bank, the Commercial Bank, SVB Commercial, and Rail. The General Bank segment delivers products and services to consumers and businesses through our extensive network of branches and various digital channels. The Commercial Bank segment provides financial services, including lending, leasing, and advisory, to small and mid-market businesses across various industries. The SVB Commercial provides financial services to innovators, investors, and venture firms. The Rail segment provides tailored leasing and financing for railcars and locomotives across North America. It generates the majority of its revenue from the General Banking segment.