Company Valuation: First Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,627 1,530 1,521 1,818 2,106 2,578 - -
Change - -5.99% -0.6% 19.53% 15.86% 22.41% - -
Enterprise Value (EV) 1,627 1,530 1,521 1,818 2,106 2,578 2,578 2,578
Change - -5.99% -0.6% 19.53% 15.86% 22.41% 0% 0%
P/E 14.3x 10.4x 14.6x 23.9x 19x 13.6x 12.6x 10.6x
PBR 1.32x 1.48x 1.11x 1.26x 1.27x 1.43x 1.28x 1.14x
PEG - 0.4x -0.4x -0.9x 0.4x 0.2x 1.53x 0.6x
Capitalization / Revenue 5.03x 3.87x 3.76x 5.15x 4.59x 5.03x 4.48x 4.12x
EV / Revenue 0x 0x 0x 0x 0x 5.03x 4.48x 4.12x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.76x 8.38x 7.27x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8 0.88 0.88 0.88 0.91 0.96 1.012 1.04
Rate of return 1.75% 2.05% 2.38% 2% 1.79% 1.54% 1.62% 1.67%
EPS 2 3.19 4.12 2.53 1.84 2.68 4.586 4.962 5.9
Distribution rate 25.1% 21.4% 34.8% 47.8% 34% 20.9% 20.4% 17.6%
Net sales 1 323.5 395.6 404.1 353.2 458.7 512.3 575.6 626.5
EBITDA - - - - - - - -
EBIT 1 138.8 200.4 149.8 117.5 152.4 264 307.5 354.8
Net income 1 95.64 146.9 104.1 76.22 111 188.4 212.6 257
Net Debt - - - - - - - -
Reference price 2 45.72 42.84 37.01 43.97 50.79 62.31 62.31 62.31
Nbr of stocks (in thousands) 35,595 35,712 41,091 41,342 41,465 41,374 - -
Announcement Date 26/01/22 24/01/23 24/01/24 29/01/25 21/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.59x - - 1.54% 2.58B
13.21x - - 1.9% 890B
6.33x - - 4.9% 412B
11.88x - - 2.17% 384B
6.72x - - 4.71% 356B
12.19x - - 4.27% 341B
6.23x - - 4.95% 332B
6.82x - - 4.67% 301B
17.45x - - 2.41% 276B
14.32x - - 2.75% 256B
Average 10.88x 3.43% 355.2B
Weighted average by Cap. 10.74x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FBNC Stock
  4. Valuation First Bancorp