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FBNC (First Bancorp) Margin of Safety % (DCF FCF Based) : -2.14% (As of Dec. 12, 2024)


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What is First Bancorp Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2024-12-12), First Bancorp's Predictability Rank is 3.5-Stars. First Bancorp's intrinsic value calculated from the Discounted FCF model is $43.33 and current share price is $47.33. Consequently,

First Bancorp's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -2.14%.


Competitive Comparison of First Bancorp's Margin of Safety % (DCF FCF Based)

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

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

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



First Bancorp Margin of Safety % (DCF FCF Based) Calculation

First Bancorp's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(46.34-47.33)/46.34
=-2.14 %

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


First Bancorp Margin of Safety % (DCF FCF Based) Related Terms

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First Bancorp Business Description

Industry
Traded in Other Exchanges
N/A
Address
300 SW Broad Street, Southern Pines, NC, USA, 28387
First Bancorp is a bank holding company. The company is engaged in providing commercial and consumer banking services, mortgage lending, SBA lending, accounts receivable financing, and investment advisory services.
Executives
Crawford James C Iii director
Suzanne S Deferie director, officer: Regional President 11 CHURCH STREET, ASHEVILLE NC 28801
Mason Y Garrett director 381 HALTON ROAD, GREENVILLE SC 29606
Mary Clara Capel director P.O. BOX 826, TROY NC 27371
Mclamb Carlie C Jr director C/O NEW CENTURY BANK 700 W CUMBERLAND ST, DUNN NC 28334
J Randolph Potter director 381 HALTON RD., GREENVILLE SC 29607
Elizabeth B Bostian officer: Chief Financial Officer 2108 CARLISLE ROAD, GREENSBORO NC 27401
Richard H Moore director 1917 LEWIS CIRCLE, RALEIGH NC 27608
Michael Goodwin Mayer officer: President 300 SW BROAD STREET, SOUTHERN PINES NC 28387
Dexter V Perry director 111 LYNDENBURY DRIVE, APEX NC 27502
John W Mccauley director
Gregory A Currie officer: Chief Banking Officer 204 ELMWOOD DR., GREENSBORO NC 27408
Frederick Leslie Taylor director 1207 CEDAR CREEK ROAD, BISCOE NC 27209
Virginia C Thomasson director
Thomas F Phillips director