BOK Financial Corporation

NasdaqGS:BOKF Stock Report

Market Cap: US$5.7b

BOK Financial Valuation

Is BOKF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOKF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOKF ($86.09) is trading below our estimate of fair value ($118.1)

Significantly Below Fair Value: BOKF is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOKF?

Other financial metrics that can be useful for relative valuation.

BOKF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio-9.7x

Price to Earnings Ratio vs Peers

How does BOKF's PE Ratio compare to its peers?

The above table shows the PE ratio for BOKF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
ZION Zions Bancorporation National Association
9.1x6.0%US$5.9b
PB Prosperity Bancshares
13.5x12.3%US$5.7b
SNV Synovus Financial
10.9x12.2%US$5.5b
BPOP Popular
11x15.2%US$5.9b
BOKF BOK Financial
10.6x-1.1%US$5.7b

Price-To-Earnings vs Peers: BOKF is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does BOKF's PE Ratio compare vs other companies in the US Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BOKF is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the US Banks industry average (9.4x).


Price to Earnings Ratio vs Fair Ratio

What is BOKF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOKF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ratio10.5x

Price-To-Earnings vs Fair Ratio: BOKF is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOKF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$86.09
US$91.33
+6.1%
5.1%US$98.00US$80.00n/a9
Mar ’25US$84.84
US$91.11
+7.4%
5.1%US$98.00US$80.00n/a9
Feb ’25US$83.06
US$91.11
+9.7%
5.1%US$98.00US$80.00n/a9
Jan ’25US$85.65
US$83.11
-3.0%
9.1%US$96.00US$74.00n/a9
Dec ’24US$75.43
US$75.56
+0.2%
5.8%US$82.00US$68.00n/a9
Nov ’24US$65.84
US$74.88
+13.7%
6.4%US$82.00US$68.00n/a8
Oct ’24US$79.98
US$93.69
+17.1%
5.7%US$100.00US$85.00n/a8
Sep ’24US$85.41
US$95.94
+12.3%
2.4%US$100.00US$92.00n/a8
Aug ’24US$89.88
US$96.31
+7.2%
2.6%US$100.00US$92.00n/a8
Jul ’24US$80.78
US$94.50
+17.0%
4.2%US$100.00US$86.00n/a8
Jun ’24US$82.96
US$95.25
+14.8%
4.2%US$102.00US$90.00n/a8
May ’24US$82.92
US$95.25
+14.9%
4.2%US$102.00US$90.00n/a8
Apr ’24US$84.41
US$107.00
+26.8%
9.7%US$125.00US$89.00n/a8
Mar ’24US$104.13
US$111.88
+7.4%
5.5%US$125.00US$105.00US$84.848
Feb ’24US$100.40
US$110.63
+10.2%
6.6%US$125.00US$100.00US$83.068
Jan ’24US$103.79
US$108.50
+4.5%
5.5%US$120.00US$100.00US$85.658
Dec ’23US$103.89
US$106.63
+2.6%
4.4%US$113.00US$100.00US$75.438
Nov ’23US$107.86
US$106.63
-1.1%
4.4%US$113.00US$100.00US$65.848
Oct ’23US$88.86
US$95.19
+7.1%
4.0%US$100.00US$90.00US$79.988
Sep ’23US$88.77
US$94.19
+6.1%
5.0%US$100.00US$86.00US$85.418
Aug ’23US$88.17
US$94.19
+6.8%
5.0%US$100.00US$86.00US$89.888
Jul ’23US$76.77
US$96.38
+25.5%
12.3%US$120.00US$78.00US$80.788
Jun ’23US$84.58
US$99.38
+17.5%
9.2%US$120.00US$90.00US$82.968
May ’23US$82.93
US$101.75
+22.7%
9.2%US$120.00US$90.00US$82.928
Apr ’23US$93.25
US$107.50
+15.3%
6.3%US$120.00US$99.00US$84.418
Mar ’23US$97.32
US$109.00
+12.0%
5.0%US$116.00US$100.00US$104.138

Analyst Forecast: Target price is less than 20% higher than the current share price.


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