Company Valuation: First Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,627 1,530 1,521 1,818 2,106 2,516 -
Change - -5.99% -0.6% 19.53% 15.86% 19.45% -
Enterprise Value (EV) 1,627 1,530 1,521 1,818 2,106 2,516 2,516
Change - -5.99% -0.6% 19.53% 15.86% 19.45% 0%
P/E 14.3x 10.4x 14.6x 23.9x 19x 13.1x 12.2x
PBR 1.32x 1.48x 1.11x 1.26x 1.27x 1.39x 1.27x
PEG - 0.4x -0.4x -0.9x 0.4x 0.2x 1.72x
Capitalization / Revenue 5.03x 3.87x 3.76x 5.15x 4.59x 4.93x 4.61x
EV / Revenue 0x 0x 0x 0x 0x 4.93x 4.61x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.41x 8.59x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.8 0.88 0.88 0.88 0.91 0.96 1.002
Rate of return 1.75% 2.05% 2.38% 2% 1.79% 1.58% 1.65%
EPS 2 3.19 4.12 2.53 1.84 2.68 4.654 4.984
Distribution rate 25.1% 21.4% 34.8% 47.8% 34% 20.6% 20.1%
Net sales 1 323.5 395.6 404.1 353.2 458.7 510.4 545.1
EBITDA - - - - - - -
EBIT 1 138.8 200.4 149.8 117.5 152.4 267.2 292.9
Net income 1 95.64 146.9 104.1 76.22 111 192.9 206.6
Net Debt - - - - - - -
Reference price 2 45.72 42.84 37.01 43.97 50.79 60.80 60.80
Nbr of stocks (in thousands) 35,595 35,712 41,091 41,342 41,465 41,375 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.06x - - 1.58% 2.51B
14.56x - - 1.94% 871B
12.57x - - 2.1% 399B
5.73x - - 5.4% 361B
11.7x - - 4.43% 325B
5.66x - - 5.39% 295B
17.88x - - 2.38% 278B
6x - - 5.2% 260B
11.75x - - 2.28% 252B
16.75x - - 2.31% 229B
Average 11.57x 3.3% 327.33B
Weighted average by Cap. 11.79x 3.25%

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
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!