FirstSun Capital Bancorp (FSUN) is a Banks - Regional company in the Financial Services sector, currently trading at $38.32. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FSUN = $94.31 (+146.1% from the current price, the stock appears undervalued). Analyst consensus target is FSUN = $42 (+9.6% upside).
Valuation: FSUN trades at a trailing Price-to-Earnings (P/E) of 10.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.42.
Financials: revenue is $570M, +18.7%/yr average growth. Net income is $98M, growing at +25.8%/yr. Net profit margin is 17.2% (healthy). Gross margin is 69.3% (-18.3 pp trend).
Balance sheet: total debt is $37M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 0.16 (tight liquidity). Debt-to-assets is 0.4%. Total assets: $8.5B.
Analyst outlook: 2 / 2 analysts rate FSUN as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 55/100 (Partial), Future 88/100 (Pass), Income 70/100 (Pass).
