BancFirst Valuation
| BANF Stock | USD 110.35 0.78 0.70% |
At this time, the firm appears to be undervalued. BancFirst shows a prevailing Real Value of $119.9 per share. The current price of the firm is $110.35. Our model approximates the value of BancFirst from analyzing the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 245.26 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BancFirst's valuation include:
Undervalued
Today
Please note that BancFirst's price fluctuation is very steady at this time. Calculation of the real value of BancFirst is based on 3 months time horizon. Increasing BancFirst's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BancFirst stock is determined by what a typical buyer is willing to pay for full or partial control of BancFirst. Since BancFirst is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BancFirst Stock. However, BancFirst'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. | Historical | Market 110.35 | Real 119.9 | Target 126.67 | Hype 110.56 | Naive 110.46 |
The real value of BancFirst Stock, also known as its intrinsic value, is the underlying worth of BancFirst Company, which is reflected in its stock price. It is based on BancFirst's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BancFirst'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, or news.
Estimating the potential upside or downside of BancFirst 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 more accurately as focusing exclusively on BancFirst's fundamentals will not take into account other important factors: When choosing an evaluation method for BancFirst, 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 all methods to arrive at a better estimate.
BancFirst Cash |
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BancFirst Valuation Trend
Comparing BancFirst's enterprise value against its market capitalization is a good way to estimate the value of BancFirst uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BancFirst Revenue by Product
BancFirst Total Value Analysis
BancFirst is currently estimated to have valuation of 245.26 M with market capitalization of 3.69 B, debt of 86.16 M, and cash on hands of 3.94 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BancFirst fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.26 M | 3.69 B | 86.16 M | 3.94 B |
BancFirst Investor Information
About 31.0% of the company shares are held by company insiders. The book value of BancFirst was currently reported as 48.81. The company has Price/Earnings To Growth (PEG) ratio of 2.08. BancFirst recorded earning per share (EPS) of 6.44. The entity last dividend was issued on the 31st of March 2025. The firm had 2:1 split on the 1st of August 2017. Based on the key indicators related to BancFirst's liquidity, profitability, solvency, and operating efficiency, BancFirst may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.66 | 0.987 |
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| Total Cash From Operating Activities | 274.3 M | 261.2 M |
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| Operating Income | 750.5 M | 714.8 M |
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BancFirst Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BancFirst has an asset utilization ratio of 5.34 percent. This implies that the Company is making $0.0534 for each dollar of assets. An increasing asset utilization means that BancFirst is more efficient with each dollar of assets it utilizes for everyday operations.BancFirst Ownership Allocation
BancFirst holds a total of 33.23 Million outstanding shares. Over half of BancFirst's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BancFirst Profitability Analysis
The company reported the previous year's revenue of 724.14 M. Net Income was 216.35 M with profit before overhead, payroll, taxes, and interest of 622.44 M.BancFirst Past Distributions to stockholders
| 15th of January 2025 | ||
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 17th of July 2023 | ||
| 17th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BancFirst's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BancFirst and how it compares across the competition.
About BancFirst Valuation
The stock valuation mechanism determines BancFirst's current worth on a weekly basis. Our valuation model uses a comparative analysis of BancFirst. We calculate exposure to BancFirst's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BancFirst's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 724.1 M | 760.3 M | |
| Pretax Profit Margin | 0.38 | 0.27 | |
| Operating Profit Margin | 0.99 | 0.66 | |
| Net Profit Margin | 0.30 | 0.19 |
BancFirst Quarterly Retained Earnings |
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A single share of BancFirst 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 Dividends Analysis For Valuation
The BancFirst's current Dividends Paid is estimated to increase to about 60.7 M, while Dividend Yield is projected to decrease to 0.01. . At this time, BancFirst's Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 57.8 M | 60.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 4.52 | 3.33 |
There are various types of dividends BancFirst 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 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 by the value of the dividends paid out.
BancFirst Growth Indicators
Investing in growth stocks can be very risky. If the company such as BancFirst 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.
| Common Stock Shares Outstanding | 33.6 M | |
| Quarterly Earnings Growth Y O Y | 0.15 | |
| Forward Price Earnings | 18.4843 |
BancFirst Current Valuation Indicators
Valuation refers to the process of determining the present value of BancFirst 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, 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'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's worth.Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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