Bank First Historical Valuation

BFC
 Stock
  

USD 76.96  0.24  0.31%   

Some fundamental drivers such as market cap or Bank First enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Bank First National valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 52.4 M or Earnings before Tax of 49.6 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Bank First's future value. Financial Statement Analysis is much more than just reviewing and breaking down Bank First National prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank First National is a good buy for the upcoming year.
Continue to Trending Equities.
  
Refresh
Share

About Bank First Valuation Data Analysis

Valuation is the financial process of determining what Bank First is worth. Bank First valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Bank First valuation ratios help investors to determine whether Bank First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank First with respect to the benefits of owning Bank First security.

Bank First Valuation Data Chart

Bank First valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Bank First equity instrument and the benefits of owning shares of Bank First National.
Bank First Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 295.24 Million. The current year Market Capitalization is expected to grow to about 559 M, whereas Average Assets are forecasted to decline to about 2.5 B.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Bank First theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Bank First National debt, but would also pocket its cash. Enterprise Value is more accurate representation of Bank First value than its market capitalization because it takes into account all of Bank First National existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Bank First National. It is equal to Bank First current share price times the number of Bank First National outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Bank First valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Bank First National current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Bank First Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 295.24 Million. The current year Market Capitalization is expected to grow to about 559 M, whereas Average Assets are forecasted to decline to about 2.5 B.
 2019 2020 2021 2022 (projected)
Enterprise Value458.25 M489.86 M295.24 M322.17 M
Average Equity205.04 M273.69 M313.2 M275.99 M

Bank First valuation accounts Correlations

Bank First Account Relationship Matchups

Bank First valuation accounts Accounts

201720182019202020212022 (projected)
Average Assets1.12 B1.77 B2 B2.55 B2.86 B2.55 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.4 M33.92 M36.63 M53.05 M63.15 M52.42 M
Earnings Before Interest Taxes and Depreciation Amortization USD25.4 M33.92 M36.63 M53.05 M63.15 M52.42 M
Earnings before Tax24.14 M32.05 M34.29 M49.88 M59.97 M49.64 M
Average Equity116.67 M168.03 M205.04 M273.69 M313.2 M275.99 M
Free Cash Flow15.5 M15.57 M15.38 M35.88 M32.11 M28.08 M
Invested Capital1.7 B1.71 B2.18 B2.56 B2.64 B2.36 B
Invested Capital Average1.07 B1.7 B1.92 B2.46 B2.58 B2.34 B
Tangible Asset Value1.73 B1.77 B2.16 B2.65 B2.87 B2.52 B

Bank First Investors Sentiment

The influence of Bank First's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bank First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank First in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank First's short interest history, or implied volatility extrapolated from Bank First options trading.

Current Sentiment - BFC

Bank First National Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Bank First National. What is your opinion about investing in Bank First National? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Continue to Trending Equities. Note that the Bank First National information on this page should be used as a complementary analysis to other Bank First'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Bank First Stock analysis

When running Bank First National price analysis, check to measure Bank First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Is Bank First'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 Bank First. If investors know Bank First 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 Bank First 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
-0.1
Market Capitalization
577.3 M
Quarterly Revenue Growth YOY
-0.044
Return On Assets
0.0153
Return On Equity
0.14
The market value of Bank First National is measured differently than its book value, which is the value of Bank First that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First'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 Bank First's market value can be influenced by many factors that don't directly affect Bank First'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 Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine Bank First value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First'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.