FirstSun Capital Bancorp
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.36
FAIR PRICE
$53.44
MARGIN
$18.08
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FPI RATING
Attractive valuation and strong profitability, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$42.75
Fair price × 0.80
DISTANCE
20.9%
Price to entry level
At the current price of $35.36, FSUN trades 20.9% below the conservative entry level of $42.75. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FSUN's fair price
FirstSun Capital Bancorp's fair price of $53.44 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.36, FSUN trades 51.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FSUN's risk profile.
RELATIVE · 30%
Comparing FSUN's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FSUN, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate FSUN's fair value with your own inputs.
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What is the fair price of FSUN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for FirstSun Capital Bancorp is $53.44. At the current market price of $35.36, FSUN trades 51.2% below its calculated fair value.
Is FSUN overvalued or undervalued?+
FirstSun Capital Bancorp is currently undervalued based on our valuation model. The stock trades at $35.36, which is 51.2% below the fair price of $53.44. The P/E ratio of 10.0x is a key metric in the valuation.
What is the margin of safety for FSUN?+
With a 20% margin of safety applied to the fair price of $53.44, the conservative entry level for FSUN is $42.75. At the current market price of $35.36, the stock trades 20.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FSUN's fair price updated?+
We update fair price calculations for FSUN daily after market close. The current fair price of $53.44 incorporates the latest market data and sector multiples.
What factors affect FSUN's fair price calculation?+
FSUN's fair price of $53.44 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.0x, ROE of 8.4%.
Is FSUN a good buy right now?+
At $35.36, FSUN trades 51.2% below our fair value estimate of $53.44. The stock is currently undervalued. ROE stands at 8.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FSUN pay dividends?+
FSUN does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.