Business First Bancshares Stock Current Valuation
| BFST Stock | USD 24.45 0.26 1.05% |
Valuation analysis of Business First Bancshares helps investors to measure Business First's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 830.4 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 27.86 in 2025. Fundamental drivers impacting Business First's valuation include:
Fairly Valued
Today
Please note that Business First's price fluctuation is very steady at this time. Calculation of the real value of Business First Bancshares is based on 3 months time horizon. Increasing Business First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Business First's intrinsic value may or may not be the same as its current market price of 24.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.45 | Real 24.99 | Target 32.8 | Hype 24.45 | Naive 25.34 |
The intrinsic value of Business First's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Business First's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Business First Bancshares helps investors to forecast how Business 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 Business First more accurately as focusing exclusively on Business First's fundamentals will not take into account other important factors: Business First Bancshares Company Current Valuation Analysis
Business First's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Business First Current Valuation | 738.46 M |
Most of Business First's fundamental indicators, such as Current Valuation, 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, Business First Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Business Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Business First is extremely important. It helps to project a fair market value of Business Stock properly, considering its historical fundamentals such as Current Valuation. Since Business First'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 Business First'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 Business First's interrelated accounts and indicators.
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Business Current Valuation Historical Pattern
Today, most investors in Business First Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Business First'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 current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Business First current valuation as a starting point in their analysis.
Business First Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Business First Bancshares has a Current Valuation of 738.46 M. This is 97.75% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 95.56% higher than that of the company.
Business Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Business First's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Business First could also be used in its relative valuation, which is a method of valuing Business First by comparing valuation metrics of similar companies.Business First is currently under evaluation in current valuation category among its peers.
Business First Current Valuation Drivers
We derive many important indicators used in calculating different scores of Business First from analyzing Business First's financial statements. These drivers represent accounts that assess Business First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Business First's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 369.9M | 580.4M | 501.1M | 618.2M | 649.3M | 681.8M | |
| Enterprise Value | 305.0M | 680.5M | 874.2M | 1.0B | 790.9M | 830.4M |
Business First ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Business First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Business First's managers, analysts, and investors.Environmental | Governance | Social |
Business Fundamentals
| Return On Equity | 0.0902 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 738.46 M | ||||
| Shares Outstanding | 29.55 M | ||||
| Shares Owned By Insiders | 5.26 % | ||||
| Shares Owned By Institutions | 47.91 % | ||||
| Number Of Shares Shorted | 246.76 K | ||||
| Price To Earning | 10.67 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 414.76 M | ||||
| Gross Profit | 260.7 M | ||||
| EBITDA | 95.26 M | ||||
| Net Income | 65.11 M | ||||
| Cash And Equivalents | 163.81 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 460.63 M | ||||
| Debt To Equity | 7.39 % | ||||
| Book Value Per Share | 24.62 X | ||||
| Cash Flow From Operations | 61.4 M | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 2.24 X | ||||
| Target Price | 32.7 | ||||
| Number Of Employees | 849 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 729.94 M | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | 260.96 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.86 B | ||||
| Last Dividend Paid | 0.56 |
About Business First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Business First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Business First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Business First Bancshares 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.
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Additional Tools for Business Stock Analysis
When running Business First's price analysis, check to measure Business 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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.