Bancfirst Book Value Per Share

BANF
 Stock
  

USD 98.23  3.25  3.42%   

Bancfirst Corp fundamentals help investors to digest information that contributes to Bancfirst Corp's financial success or failures. It also enables traders to predict the movement of Bancfirst Stock. The fundamental analysis module provides a way to measure Bancfirst Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bancfirst Corp stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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As of June 27, 2022, Book Value per Share is expected to decline to 32.93. In addition to that, Tangible Assets Book Value per Share is expected to decline to 280.33.

Bancfirst Book Value Per Share Analysis

Bancfirst Corp's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Bancfirst Corp Book Value per Share

32.93

Share
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Bancfirst Corp Book Value Per Share

    
  35.69 X  
Most of Bancfirst Corp's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bancfirst Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bancfirst Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Bancfirst Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Book Value Per Share. Since Bancfirst Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancfirst Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancfirst Corp's interrelated accounts and indicators.

Bancfirst Book Value Per Share Historical Pattern

Today, most investors in Bancfirst Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bancfirst Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bancfirst Corp book value per share as a starting point in their analysis.
 Bancfirst Corp Book Value Per Share 
Share
      Timeline 
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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Bancfirst Shareholders Equity

Shareholders Equity

1.06 Billion

Share
Bancfirst Corp Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 1.17 Billion
In accordance with the recently published financial statements, the book value per share of Bancfirst Corp is about 35.69 times. This is 56.63% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The book value per share for all United States stocks is 98.15% higher than that of the company.

Bancfirst Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bancfirst Corp from analyzing Bancfirst Corp's financial statements. These drivers represent accounts that assess Bancfirst Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancfirst Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee48.51 K66.01 K69.24 K48.78 K86.05 K92.85 K
Revenue Per Employee205.47 K224.76 K243.27 K227.44 K255.16 K216.01 K
Average Assets7.16 B7.6 B8.08 B9.28 B10.57 B9.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA148.1 M173.3 M185.55 M141.94 M228.44 M197.88 M
Earnings Before Interest Taxes and Depreciation Amortization USD148.1 M173.3 M185.55 M141.94 M228.44 M197.88 M
Earnings before Tax136.31 M159.75 M169.56 M123.51 M208.4 M179.6 M
Average Equity754.59 M871.92 M967.26 M1.04 B1.14 B1.03 B
Enterprise Value(64.73 M)(124.2 M)364.92 M110.03 M(1.72 B)(1.77 B)
Free Cash Flow91.74 M88.15 M131.9 M87.89 M162.54 M134.56 M
Invested Capital5.46 B6.08 B6.55 B7.45 B7.27 B6.97 B
Invested Capital Average5.31 B5.84 B6.28 B7.44 B7.26 B6.89 B
Market Capitalization1.63 B1.63 B2.04 B1.92 B2.3 B2 B
Tangible Asset Value7.19 B7.48 B8.39 B9.04 B9.24 B9.02 B

Bancfirst Fundamentals

About Bancfirst Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bancfirst Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancfirst Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancfirst Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Book Value per Share 35.97  32.93 
Tangible Assets Book Value per Share 283.62  280.33 
Enterprise Value-1.7 B-1.8 B
Tangible Asset Value9.2 BB
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma. Bancfirst Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1948 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bancfirst Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bancfirst Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bancfirst Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bancfirst Corp will appreciate offsetting losses from the drop in the long position's value.

Bancfirst Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Bancfirst Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancfirst Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bancfirst Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bancfirst Corp to buy it.
The correlation of Bancfirst Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bancfirst Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancfirst Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bancfirst Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bancfirst Corp Piotroski F Score and Bancfirst Corp Altman Z Score analysis. Note that the Bancfirst Corp information on this page should be used as a complementary analysis to other Bancfirst Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Bancfirst Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancfirst Corp. If investors know Bancfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancfirst Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
-0.008
Return On Assets
0.0139
Return On Equity
0.14
The market value of Bancfirst Corp is measured differently than its book value, which is the value of Bancfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bancfirst Corp's value that differs from its market value or its book value, called intrinsic value, which is Bancfirst Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancfirst Corp's market value can be influenced by many factors that don't directly affect Bancfirst Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancfirst Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bancfirst Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancfirst Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.