BOK Financial Stock Valuation

BOKFDelisted Stock  USD 99.46  0.07  0.07%   
What is the value of BOK Financial today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BOK Financial, is its stock price multiplied by the total number of shares outstanding, calculating BOK Financial's enterprise value requires a different approach. It uses BOK Financial's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Enterprise Value is expected to grow to about 8.8 B, whereas Free Cash Flow is forecasted to decline to (3.4 B).
BOK Financial shows a prevailing Real Value of $97.22 per share. The current price of the firm is $99.46. At this time, the firm appears to be fairly valued. Our model approximates the value of BOK Financial from reviewing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.09 %, and Operating Margin of 0.36 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
  
BOK Financial Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BOK Financial's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 99.46
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.
Our valuation method for BOK Financial is useful when determining the fair value of the BOK Financial stock, which is usually 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 Financial 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.
97.22
Real Value
109.41
Upside
Estimating the potential upside or downside of BOK Financial helps investors to forecast how BOK Financial 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
101.04103.26105.51
Details
Hype
Prediction
LowEstimated ValueHigh
99.4699.4699.46
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.411.411.41
Details
7 Analysts
Consensus
LowTarget PriceHigh
101.00109.43116.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BOK Financial's intrinsic value based on its ongoing forecasts of BOK Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BOK Financial's closest peers. 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 both methods to arrive at a better estimate.

BOK Financial Investments

43.49 Billion

BOK Financial Valuation Drivers Correlation

Many accounts on the financial statements of BOK Financial are highly interrelated and sometimes correlated. Consequently, when conducting BOK Financial's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of BOK Financial
Click cells to compare fundamentals

BOK Financial Valuation Trend

Knowing BOK Financial's actual value is paramount for traders to make sound investment determinations. BOK Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of BOK Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both BOK Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

BOK Financial Market Cap

BOK Financial is number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 673.35 Billion. BOK Financial maintains roughly 6.65 Billion in market capitalization contributing less than 1% to equities under Financials industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

BOK Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BOK Financial's current stock value. Our valuation model uses many indicators to compare BOK Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BOK Financial competition to find correlations between indicators driving BOK Financial's intrinsic value. More Info.
BOK Financial is number one stock in annual yield category among related companies. It is number one stock in price to sales category among related companies fabricating about  185.02  of Price to Sales per Annual Yield. As of January 27, 2023, Price to Sales Ratio is expected to decline to 4.13. Comparative valuation analysis is a catch-all model that can be used if you cannot value BOK Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BOK Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BOK Financial's earnings, one of the primary drivers of an investment's value.
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 the current worth of BOK Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BOK Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BOK Financial based exclusively on its fundamental and basic technical indicators. By analyzing BOK Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BOK Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BOK Financial. We calculate exposure to BOK Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BOK Financial's related companies.
Last ReportedProjected for 2023
Gross Profit2.3 B2.1 B
Profit Margin 28.74  24.34 
BOK Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BOK Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of BOK Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of BOK Financial represents a small ownership stake in the entity. As a stockholder of BOK Financial, 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 year Dividend Yield is expected to grow to 0.0203, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (139.9 M). . The current year Price to Earnings Ratio is expected to grow to 11.49, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 4.4 B.
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-129.7 M-139.9 M
Dividend Yield 0.018  0.0203 
Dividends per Basic Common Share 2.40  2.32 
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 Financial 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 Financial 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 Valuation Growth Rates

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. Note, 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.
Quarterly Earnings Growth Y O Y-0.152

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 Financial we look at many different elements of the entity such as BOK Financial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. BOK Financial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BOK Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
Continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for BOK Financial Stock

When running BOK Financial 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 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.
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