SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
FirstSun Capital Bancorp (FSUN) trades at a trailing P/E of 10.4, forward P/E of 9.6. Trailing earnings yield is 9.58%, forward earnings yield 10.45%. PEG 0.33 (Peter Lynch undervalued ≤1.0). Graham Number is $57.27.
Criteria proven by this page:
- VALUE (83/100, Pass) — P/E is below market average (10.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.33); earnings yield beats bond yields (9.58%).
- Forward P/E 9.6 (down from trailing 10.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.33 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 9.58% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 10.45% as earnings recover.
- Analyst consensus target $42.00 (+9.6% upside) — modest upside expected.
Overall SharesGrow Score: 74/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
83/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — FSUN
Valuation Multiples
P/E (TTM)10.4
Forward P/E9.6
PEG Ratio0.33
Forward PEG0.71
P/B Ratio0.89
P/S Ratio1.80
EV/EBITDA3.1
Per Share Data
EPS (TTM)$3.52
Forward EPS (Est.)$4.01
Book Value / Share$41.43
Revenue / Share$20.46
FCF / Share$3.73
Yields & Fair Value
Earnings Yield9.58%
Forward Earnings Yield10.45%
Dividend Yield0.00%
Graham Number$57.27
SharesGrow IV$94.31 (+146.1%)
Analyst Target$42.00 (+9.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
29.1 |
0.00 |
1.39 |
2.63 |
- |
| 2020 |
12.5 |
0.09 |
1.23 |
1.99 |
- |
| 2021 |
13.8 |
-1.55 |
1.14 |
2.08 |
- |
| 2022 |
14.3 |
0.31 |
1.09 |
2.44 |
- |
| 2023 |
8.2 |
0.13 |
0.97 |
1.75 |
- |
| 2024 |
14.5 |
-0.43 |
1.06 |
2.03 |
- |
| 2025 |
10.7 |
0.36 |
0.91 |
1.84 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$0.82 |
$226.81M |
$20.5M |
9% |
| 2020 |
$1.91 |
$300.01M |
$47.59M |
15.9% |
| 2021 |
$1.74 |
$287.36M |
$43.16M |
15% |
| 2022 |
$2.48 |
$347.92M |
$59.18M |
17% |
| 2023 |
$4.08 |
$485.21M |
$103.53M |
21.3% |
| 2024 |
$2.69 |
$540.07M |
$75.63M |
14% |
| 2025 |
$3.53 |
$569.65M |
$97.94M |
17.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$4.03 |
$3.93 – $4.12 |
$694.03M |
$691.05M – $697.02M |
3 |
| 2027 |
$4.99 |
$4.96 – $5.01 |
$798.2M |
$798M – $798.39M |
3 |
