BAFN Valuation

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Overview
Forecast
Valuation
Earnings

BAFN Relative Valuation

BAFN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BAFN is overvalued; if below, it's undervalued.

Historical Valuation

Bayfirst Financial Corp (BAFN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Bayfirst Financial Corp (BAFN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：8.52

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Bayfirst Financial Corp. (BAFN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Bayfirst Financial Corp. (BAFN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Bayfirst Financial Corp. (BAFN) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Bayfirst Financial Corp. (BAFN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Bayfirst Financial Corp. (BAFN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Bayfirst Financial Corp (BAFN) has a current Price-to-Book (P/B) ratio of 0.41. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately -39.30% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about -47.76% higher. Bayfirst Financial Corp (BAFN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 712.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 589.27% , the current FCF yield is about -100.00% lower.

0.41

P/B

Median3y

0.68

Median5y

0.79

0.00

FCF Yield

Median3y

712.26

Median5y

589.27

Competitors Valuation Multiple

The average P/S ratio for BAFN's competitors is 0.00, providing a benchmark for relative valuation. Bayfirst Financial Corp Corp (BAFN) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 21.25%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BAFN.O

Bayfirst Financial Corp

Ameriserv Financial Inc

OptimumBank Holdings Inc

Performance Decomposition

Market capitalization of BAFN decreased by 35.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.87 to 4.86.

The secondary factor is the Revenue Growth, contributed 21.25%to the performance.

Overall, the performance of BAFN in the past 1 year is driven by P/E Change. Which is more unsustainable.

21.25%

16.03M → 19.44M

Revenue Growth

-216.48%

5.46 → -6.36

Margin Expansion

159.82%

1.87 → 4.86

P/E Change

-35.41%