BankFirst Capital Valuation
| BFCC Stock | USD 42.00 0.01 0.02% |
At this time, the firm appears to be undervalued. BankFirst Capital shows a prevailing Real Value of $44.46 per share. The current price of the firm is $42.0. Our model approximates the value of BankFirst Capital from analyzing the firm fundamentals such as Return On Equity of 0.083, current valuation of 107.42 M, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that BankFirst Capital's price fluctuation is very steady at this time. Calculation of the real value of BankFirst Capital is based on 3 months time horizon. Increasing BankFirst Capital'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 BankFirst otc stock is determined by what a typical buyer is willing to pay for full or partial control of BankFirst Capital. Since BankFirst Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BankFirst OTC Stock. However, BankFirst Capital'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 42.0 | Real 44.46 | Hype 42.0 |
The real value of BankFirst OTC Stock, also known as its intrinsic value, is the underlying worth of BankFirst Capital OTC Stock, which is reflected in its stock price. It is based on BankFirst Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BankFirst Capital'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 BankFirst Capital helps investors to forecast how BankFirst otc 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 BankFirst Capital more accurately as focusing exclusively on BankFirst Capital's fundamentals will not take into account other important factors: BankFirst Capital Total Value Analysis
BankFirst Capital is currently forecasted to have valuation of 107.42 M with market capitalization of 222.19 M, debt of 57.61 M, and cash on hands of 206.58 M. 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 BankFirst Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.42 M | 222.19 M | 57.61 M | 206.58 M |
BankFirst Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BankFirst Capital has an asset utilization ratio of 4.08 percent. This indicates that the OTC Stock is making $0.0408 for each dollar of assets. An increasing asset utilization means that BankFirst Capital is more efficient with each dollar of assets it utilizes for everyday operations.BankFirst Capital Profitability Analysis
The company reported the previous year's revenue of 74.13 M. Net Income was 18.3 M with profit before overhead, payroll, taxes, and interest of 76.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BankFirst Capital'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 BankFirst Capital and how it compares across the competition.
About BankFirst Capital Valuation
The otc valuation mechanism determines BankFirst Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of BankFirst Capital. We calculate exposure to BankFirst Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BankFirst Capital's related companies.BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides banking and financial services to individual and corporate customers in east central and central Mississippi, and northwest and west Alabama. BankFirst Capital Corporation was founded in 1888 and is headquartered in Columbus, Mississippi. Bankfirst Capital is traded on OTC Exchange in the United States.
8 Steps to conduct BankFirst Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BankFirst Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BankFirst Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BankFirst Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BankFirst Capital's revenue streams: Identify BankFirst Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BankFirst Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BankFirst Capital's growth potential: Evaluate BankFirst Capital's management, business model, and growth potential.
- Determine BankFirst Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BankFirst Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BankFirst Capital Growth Indicators
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.
| Common Stock Shares Outstanding | 5.3 M | |
| Quarterly Earnings Growth Y O Y | 0.56 | |
| Retained Earnings | 95.2 M |
Complementary Tools for BankFirst OTC Stock analysis
When running BankFirst Capital's price analysis, check to measure BankFirst Capital'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 BankFirst Capital is operating at the current time. Most of BankFirst Capital's value examination focuses on studying past and present price action to predict the probability of BankFirst Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankFirst Capital's price. Additionally, you may evaluate how the addition of BankFirst Capital to your portfolios can decrease your overall portfolio volatility.
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