BayFirst Financial Corp

NEW
NAS:BAFN (USA)  
$ 4.65 -0.010 (-0.21%) 01:29 PM EST
At Loss
P/B:
0.38
Market Cap:
$ 24.96M
Enterprise V:
$ -73.19M
Volume:
10.18K
Avg Vol (2M):
68.13K
Trade In:
Volume:
10.18K
At Loss
Avg Vol (2M):
68.13K

BayFirst Financial Corp’s share price is $4.65. Its GF Value is $5.85. Based on the relationship between the current stock price and the GF Value, GuruFocus believes BayFirst Financial Corp stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: $4.65 GF Value Price/GF Value
Current $5.85 0.79
Next FY1 End $5.84 0.80
Next 12 Month $5.84 0.80
Next FY2 End $5.83 0.80
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing BayFirst Financial Corp's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between BayFirst Financial Corp's stock price and Earnings without NRI per share, with a coefficient of 87%. This is followed by a 71% correlation with Revenue per share. BayFirst Financial Corp’s stock price shows no significant correlation with Book Value per share. BayFirst Financial Corp’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies