Bancfirst Stock Valuation

BANF -  USA Stock  

USD 76.51  0.80  1.06%

What is the value of Bancfirst Corp today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Bancfirst Corp, is its stock price multiplied by the total number of shares outstanding, calculating Bancfirst Corp's enterprise value requires a different approach. It uses Bancfirst Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Enterprise Value is expected to grow to about 136.5 M, whereas Free Cash Flow is forecasted to decline to about 97.7 M.
Bancfirst Corp shows a prevailing Real Value of $77.7 per share. The current price of the firm is $76.51. At this time, the firm appears to be fairly valued. Our model approximates the value of Bancfirst Corp from analyzing the firm fundamentals such as Current Valuation of (1.6 B), return on equity of 15.05 %, and Profit Margin of 34.50 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Bancfirst Valuation 

 
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Bancfirst Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Bancfirst Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 76.51
Share
Please note that Bancfirst Corp's price fluctuation is very steady at this time. Calculation of the real value of Bancfirst Corp is based on 3 months time horizon. Increasing Bancfirst Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bancfirst Corp is useful when determining the fair value of the Bancfirst stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bancfirst Corp. Since Bancfirst Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bancfirst Stock. However, Bancfirst Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
77.70
Real Value
79.05
Upside
Estimating the potential upside or downside of Bancfirst Corp helps investors to forecast how Bancfirst stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bancfirst Corp more accurately as focusing exclusively on Bancfirst Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
4.934.934.94
Details
Hype
Prediction
LowEstimated ValueHigh
73.3474.6976.04
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.330.330.34
Details
3 Analysts
Consensus
LowTarget PriceHigh
68.0069.5072.50
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bancfirst Corp's intrinsic value based on its ongoing forecasts of Bancfirst Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bancfirst Corp's closest peers. When choosing an evaluation method for Bancfirst Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Bancfirst Corp Investments

7.02 BillionShare

Bancfirst Valuation Drivers Correlation

Many accounts on the financial statements of Bancfirst Corp are highly interrelated and sometimes correlated. Consequently, when conducting Bancfirst's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Bancfirst
Click cells to compare fundamentals

Bancfirst Valuation Trend

Knowing Bancfirst Corp's actual value is paramount for traders to make sound investment determinations. Bancfirst Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Bancfirst Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Bancfirst Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Bancfirst Market Cap

Bancfirst Corp is rated second in market capitalization category among related companies. Market capitalization of Banks—Regional industry is currently estimated at about 41.45 Billion. Bancfirst Corp holds roughly 2.44 Billion in market capitalization claiming about 6% of stocks in Banks—Regional industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Bancfirst Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bancfirst Corp's current stock value. Our valuation model uses many indicators to compare Bancfirst Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bancfirst Corp competition to find correlations between indicators driving Bancfirst Corp's intrinsic value. More Info.
Bancfirst Corp is rated fourth in five year return category among related companies. It is number one stock in beta category among related companies totaling about  0.67  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Bancfirst Corp is roughly  1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bancfirst Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bancfirst Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bancfirst Corp's earnings, one of the primary drivers of an investment's value.

About Bancfirst Corp Valuation

The equity valuation mechanism determines the current worth of Bancfirst Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bancfirst Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bancfirst Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bancfirst Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bancfirst Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bancfirst Corp. We calculate exposure to Bancfirst Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bancfirst Corp's related companies.
Last ReportedProjected for 2022
Gross Profit438.4 M410.4 M
Profit Margin 0.30  0.31 
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 2036 people.

Bancfirst Corp Quarterly Enterprise Value

(1.58 Billion)Share
Bancfirst Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bancfirst Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Bancfirst Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bancfirst Corp represents a small ownership stake in the entity. As a stockholder of Bancfirst, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Bancfirst Corp Dividends Analysis For Valuation

Please note that Bancfirst Corp has scaled down on payment of dividends at this time. As of January 26, 2022, Accumulated Retained Earnings Deficit is expected to decline to about 868.8 M. In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about 139.6 M
There are various types of dividends Bancfirst Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bancfirst shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bancfirst Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bancfirst pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bancfirst Corp by the value of the dividends paid out.

Bancfirst Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Bancfirst Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth85.50%
Revenue Growth29.20%
Payout Ratio27.94%
Earnings Growth84.10%
Enterprise Value To Revenue-3.35

Bancfirst Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Bancfirst Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bancfirst we look at many different elements of the entity such as Bancfirst's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bancfirst Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bancfirst Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bancfirst Corp's worth.
Continue to Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Bancfirst Corp price analysis, check to measure Bancfirst Corp'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 Bancfirst Corp is operating at the current time. Most of Bancfirst Corp's value examination focuses on studying past and present price action to predict the probability of Bancfirst Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bancfirst Corp's price. Additionally, you may evaluate how the addition of Bancfirst Corp to your portfolios can decrease your overall portfolio volatility.
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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.
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.