FIRST CAPITAL INC (FCAP)
Savings Institution, Federally Chartered · Financial Services · $327M
Intrinsic Value (Consensus)
$119.06
Current Price
$97.80
Margin of Safety
+21.7%
21.7% Below Intrinsic Value
Value: $119
Price: $98
Valuation Model Estimates
Current Price: $97.80
DCF (Discounted Cash Flow)
$279.39
Graham Number
$67.32
Earnings Power Value
$47.48
Relative Value (P/E)
$97.80
Dividend Discount Model
$103.33
Consensus Value
$119.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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)
- $4.89
- EPS (Forward)
- $5.87
- Book Value
- $41.19
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.9%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance