BANF Valuation

BancFirst Corp

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125.110

-0.99(-0.785%)1D

Overview
Forecast
Valuation
Earnings

BANF Relative Valuation

BANF'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, BANF is overvalued; if below, it's undervalued.

Historical Valuation

BancFirst Corp (BANF) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.43 is considered Overvalued compared with the five-year average of 15.68. The fair price of BancFirst Corp (BANF) is between 95.83 to 118.21 according to relative valuation methord. Compared to the current price of 125.11 USD , BancFirst Corp is Overvalued By 5.84%.

Relative Value

Fair Zone

95.83-118.21

Current Price：125.11

5.84%

Overvalued

17.43

Trailing

Forward

0.00

EV/EBITDA

BancFirst Corp. (BANF) 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.

NaN

EV/EBIT

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

6.08

BancFirst Corp. (BANF) has a current PS of 6.08. The 5-year average PS is 5.03. The thresholds are as follows: Strongly Undervalued below 3.69, Undervalued between 3.69 and 4.36, Fairly Valued between 5.70 and 4.36, Overvalued between 5.70 and 6.38, and Strongly Overvalued above 6.38. The current Forward PS of 6.08 falls within the Overvalued range.

0.00

P/OCF

BancFirst Corp. (BANF) 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

BancFirst Corp. (BANF) 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.

BancFirst Corp (BANF) has a current Price-to-Book (P/B) ratio of 2.43. Compared to its 3-year average P/B ratio of 2.28 , the current P/B ratio is approximately 6.59% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about 10.17% higher. BancFirst Corp (BANF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.19%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.25% , the current FCF yield is about -100.00% lower.

2.43

P/B

Median3y

2.28

Median5y

2.20

4.82

FCF Yield

Median3y

6.19

Median5y

6.25

Competitors Valuation Multiple

The average P/S ratio for BANF's competitors is 0.00, providing a benchmark for relative valuation. BancFirst Corp Corp (BANF) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

International Bancshares Corp

ServisFirst Bancshares Inc

Eastern Bankshares Inc

United Community Banks Inc

Intercorp Financial Services Inc

Loss

18.33%

4.50B

Performance Decomposition

Market capitalization of BANF increased by 16.44% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 35.45 to 40.11.

The secondary factor is the Revenue Growth, contributed 8.81%to the performance.

Overall, the performance of BANF in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.81%

142.87M → 155.46M

Revenue Growth

13.15%

35.45 → 40.11

Margin Expansion

-5.52%

19.23 → 18.17

P/E Change

16.44%