BF

Business First Bancshares IncNASDAQ BFST Stock Report

Last reporting period 31 Dec, 2023

Updated 05 Nov, 2024

Last price

Market cap $B

0.649

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Business First Fair Value

BF

The fair market value of BFST stock is 28.24 USD. Relative to the market price of 26.09 USD Business First is undervalued by 8.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 8.2%
28.24 USD
BFST Fair Value
26.09 USD
Market price of BFST

Business First Valuation

Current BFST share ticker price is 26.09 USD.

The fair value level of 28.24 USD can be considered as an effective entry point for long-term investors to start investing in BFST stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 8% lower its fair value

Min value

Current price is 24% higher its minimum value

Max value

Current price is 60% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BFST stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Business First Bancshares Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

16.11

2

Median P/E over 5 years

10.9

3

Minimum P/E over 5 years

7.65

4

Earning per share (last 12 months)

2.59 USD

Maximum value

1

x

4

=

41.74 USD

Fair value

2

x

4

=

28.24 USD

Minimum value

3

x

4

=

19.82 USD

Business First Bancshares Inc price metrics

1.11

Annual return (geometric mean)

46.25

Risk (standard deviation) of returns

β

0.99

Beta (volatility compared to market)

It means that BFST stock is less volatile than the broader market

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View Section: Profitability