BOK Financial Valuation
| BOKF Stock | USD 117.53 1.88 1.63% |
At this time, the firm appears to be overvalued. BOK Financial shows a prevailing Real Value of $96.47 per share. The current price of the firm is $117.53. Our model approximates the value of BOK Financial from reviewing the firm fundamentals such as Operating Margin of 0.36 %, return on equity of 0.0901, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BOK Financial's valuation include:
Price Book 1.3427 | Enterprise Value 6.6 B | Price Sales 3.7588 | Forward PE 13.6612 | Trailing PE 16.1221 |
Overvalued
Today
Please note that BOK Financial's price fluctuation is very steady at this time. Calculation of the real value of BOK Financial is based on 3 months time horizon. Increasing BOK Financial'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 BOK stock is determined by what a typical buyer is willing to pay for full or partial control of BOK Financial. Since BOK Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOK Stock. However, BOK Financial'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 117.53 | Real 96.47 | Target 90.69 | Hype 117.09 | Naive 117.8 |
The real value of BOK Stock, also known as its intrinsic value, is the underlying worth of BOK Financial Company, which is reflected in its stock price. It is based on BOK Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BOK Financial'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 BOK Financial helps investors to forecast how BOK 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 BOK Financial more accurately as focusing exclusively on BOK Financial's fundamentals will not take into account other important factors: When choosing an evaluation method for BOK Financial, 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.
BOK Financial Cash |
|
BOK Valuation Trend
Comparing BOK Financial's enterprise value against its market capitalization is a good way to estimate the value of BOK Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BOK Revenue by Product
BOK Financial Total Value Analysis
BOK Financial is currently forecasted to have valuation of 6.6 B with market capitalization of 7.54 B, debt of 7.82 B, and cash on hands of 5.5 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 BOK Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.6 B | 7.54 B | 7.82 B | 5.5 B |
BOK Financial Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOK Financial has Price/Earnings To Growth (PEG) ratio of 2.09. The entity recorded earning per share (EPS) of 7.29. The firm last dividend was issued on the 15th of November 2024. BOK Financial had 103:100 split on the 6th of May 2004. Based on the analysis of BOK Financial's profitability, liquidity, and operating efficiency, BOK Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.BOK Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BOK implies not a very effective usage of assets in November.BOK Financial Ownership Allocation
BOK Financial holds a total of 64.12 Million outstanding shares. BOK Financial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.21 percent of BOK Financial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.BOK Financial Profitability Analysis
The company reported the previous year's revenue of 2.02 B. Net Income was 531.13 M with profit before overhead, payroll, taxes, and interest of 1.82 B.BOK Financial Past Distributions to stockholders
| 30th of August 2024 | ||
| 30th of May 2024 | ||
| 28th of February 2024 | ||
| 30th of November 2023 | ||
| 30th of August 2023 | ||
| 30th of May 2023 | ||
| 28th of February 2023 | ||
| 25th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BOK Financial'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 BOK Financial and how it compares across the competition.
About BOK Financial Valuation
The stock valuation mechanism determines BOK Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of BOK Financial. We calculate exposure to BOK Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BOK Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 712.5 M | |
| Pretax Profit Margin | 0.34 | 0.26 | |
| Operating Profit Margin | 0.42 | 0.55 | |
| Net Profit Margin | 0.26 | 0.18 | |
| Gross Profit Margin | 0.54 | 0.40 |
BOK Financial Quarterly Retained Earnings |
|
A single share of BOK Financial represents a small ownership stake in the entity. As a stockholder of BOK, 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.
BOK Financial Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 82.6 M. The current Dividend Yield is estimated to decrease to 0.01. At this time, BOK Financial's Price Earnings To Growth Ratio is most likely to increase in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 143.4 M | 82.6 M | |
| Dividend Yield | 0.03 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 0.04 | 0.04 |
There are various types of dividends BOK Financial 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 BOK 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 BOK Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BOK pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BOK Financial by the value of the dividends paid out.
BOK Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as BOK Financial 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 | 65.7 M | |
| Quarterly Earnings Growth Y O Y | 0.071 | |
| Forward Price Earnings | 13.6612 |
BOK Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of BOK Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BOK we look at many different elements of the entity such as BOK'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 BOK Financial, 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 BOK Financial'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 BOK Financial's worth.Complementary Tools for BOK Stock analysis
When running BOK Financial's price analysis, check to measure BOK Financial'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 BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |