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First Republic Bank
FRCFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.77B | 28.8% | $1.66B | $57.73M | N/A |
| 2027 | $6.35B | 28.8% | $1.83B | $63.50M | $57.73M |
| 2028 | $6.99B | 28.8% | $2.01B | $69.85M | $57.73M |
| 2029 | $7.68B | 28.8% | $2.21B | $76.84M | $57.73M |
| 2030 | $8.45B | 28.8% | $2.43B | $84.52M | $57.73M |
| 2031 | $9.30B | 28.8% | $2.68B | $92.97M | $57.73M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $8.25 | 2022-12-31 |
| EPS growth | +6.9% | Forecast years: 5 |
| Future EPS | $11.517 | EPS × (1 + G)^5 |
| Base P/E | 13.3 | P/E |
| Future price | $153.18 | Future EPS × P/E |
| Fair value today | $95.111 | PV @ 10.0% |
| 30% safety price | $66.578 | Margin of safety |
| 50% safety price | $47.555 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.518 | -$1.497 | -$1.467 |
| 10.0% | -$1.54 | -$1.524 | -$1.503 |
| 11.0% | -$1.557 | -$1.545 | -$1.529 |