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 2,528 - -
Change - -5.99% -0.6% 19.53% 15.86% 20.05% - -
Enterprise Value (EV) 1,627 1,530 1,521 1,818 2,106 2,528 2,528 2,528
Change - -5.99% -0.6% 19.53% 15.86% 20.05% 0% 0%
P/E 14.3x 10.4x 14.6x 23.9x 19x 13.3x 12.3x 10.4x
PBR 1.32x 1.48x 1.11x 1.26x 1.27x 1.4x 1.26x 1.12x
PEG - 0.4x -0.4x -0.9x 0.4x 0.2x 1.5x 0.6x
Capitalization / Revenue 5.03x 3.87x 3.76x 5.15x 4.59x 4.94x 4.39x 4.04x
EV / Revenue 0x 0x 0x 0x 0x 4.94x 4.39x 4.04x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.58x 8.22x 7.13x
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% 1.57% 1.66% 1.7%
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 61.11 61.11 61.11
Nbr of stocks (in thousands) 35,595 35,712 41,091 41,342 41,465 41,374 - -
Announcement Date 1/26/22 1/24/23 1/24/24 1/29/25 1/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.33x - - 1.57% 2.53B
13.07x - - 1.92% 879B
6.38x - - 4.86% 418B
11.77x - - 2.19% 381B
6.76x - - 4.69% 358B
12.16x - - 4.28% 340B
6.31x - - 4.89% 336B
6.89x - - 4.62% 304B
17.25x - - 2.44% 273B
14.75x - - 2.67% 265B
Average 10.87x 3.41% 355.67B
Weighted average by Cap. 10.70x 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