FIRST BANCORP /PR/ (FBP)

State Commercial Banks · Financial Services · $6.7B

undervalued
Intrinsic Value (Consensus)
$55.36
Current Price
$43.00
Margin of Safety
+28.7%
28.7% Below Intrinsic Value
Value: $55
Price: $43

Valuation Model Estimates

Current Price: $43.00
DCF (Discounted Cash Flow)
$121.47
Graham Number
$24.80
Earnings Power Value
$20.87
Relative Value (P/E)
$43.00
Dividend Discount Model
$66.67
Consensus Value
$55.36

Model Assumptions

Discount Rate
10.3%
Growth Rate
18.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.15
EPS (Forward)
$2.55
Book Value
$12.71
P/E Ratio
20.0
Forward P/E
16.8
PEG Ratio
ROE
17.5%
Debt/Equity
15%
Revenue Growth
6.7%
Earnings Growth
18.8%
Dividend Yield
0.5%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance