BOK Financial CorpBOKF
Price$126.40Intrinsic value$106.3116% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $106.31median of 2 methodsbased on filings through 30 Jun 2026
Market Price $126.40Price as of 30 Sep 2026
Margin of Safety -15.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.0% (near-term consensus, capped) · years 2–5: 6.4%/yr (balance of the path).6.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.1%Yr 75.7%Yr 85.4%Yr 95.1%Yr 104.7%
6.4% → 4.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.6%Yr 124.4%Yr 134.2%Yr 144.0%Yr 153.9%Yr 163.7%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.7%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBOK Financial CorpBOKFFinancials
Valuation
P/E11.9×
P/S3.6×
P/B1.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin37.2%
Net margin29.0%
FCF margin59.5%
Returns
ROE10.7%
ROA1.2%
ROIC7.1%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth6.5%
Financial strength
Debt / Equity0.76×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.