$106.66
Near FV▼ -3.8% against the close used
Model range $37.47 – $142.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$37.47Fair value$106.66Bull$142.20
FairClose
52-week traded range
52W low $103.3652W high $135.30
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Bancfirst Corp closed at $110.90, 4.0% above the consensus fair value of $106.66 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 15.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$112.17
+1.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
$95.88
-13.5%
√(22.5 × EPS × BVPS)
EPS=7.11, BVPS=57.46 · outside Graham range (P/E 15.6, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$142.20
+28.2%
EPS × 20x (sector P/E)
EPS=7.11, Sector P/E=20x
Peter Lynch (PEG)
$37.47
-66.2%
EPS × Growth% (PEG = 1 is fair)
EPS=7.11, g=5.3%
EV/EBITDA
$122.04
+10.0%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=327.66M
Dividend Discount (DDM)
$42.21
-61.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.9, r=10%, g=5.3%
Book Value (P/B)
$85.28
-23.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=57.46, ROE=12.3%, g=5.3%, r=10%
Reverse DCF
$110.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.8% | Historical: 5.3%
Margin of Safety
$87.56
-21.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=116.75, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.