Cullenfrost Bankers Stock Current Valuation
| CFZ Stock | EUR 138.00 2.00 1.47% |
Valuation analysis of Cullen/Frost Bankers helps investors to measure Cullen/Frost Bankers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Cullen/Frost Bankers' price fluctuation is very steady at this time. Calculation of the real value of Cullen/Frost Bankers is based on 3 months time horizon. Increasing Cullen/Frost Bankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cullen/Frost stock is determined by what a typical buyer is willing to pay for full or partial control of CullenFrost Bankers. Since Cullen/Frost Bankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen/Frost Stock. However, Cullen/Frost Bankers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 138.0 | Real 154.64 | Hype 138.0 |
The real value of Cullen/Frost Stock, also known as its intrinsic value, is the underlying worth of Cullen/Frost Bankers Company, which is reflected in its stock price. It is based on Cullen/Frost Bankers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cullen/Frost Bankers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CullenFrost Bankers helps investors to forecast how Cullen/Frost stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cullen/Frost Bankers more accurately as focusing exclusively on Cullen/Frost Bankers' fundamentals will not take into account other important factors: CullenFrost Bankers Company Current Valuation Analysis
Cullen/Frost Bankers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cullen/Frost Bankers Current Valuation | (5.25 B) |
Most of Cullen/Frost Bankers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CullenFrost Bankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CullenFrost Bankers has a Current Valuation of (5.25 Billion). This is 116.0% lower than that of the Financial Services sector and 163.87% lower than that of the Banks - Regional - US industry. The current valuation for all Germany stocks is 131.59% higher than that of the company.
Cullen/Frost Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cullen/Frost Bankers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cullen/Frost Bankers could also be used in its relative valuation, which is a method of valuing Cullen/Frost Bankers by comparing valuation metrics of similar companies.CullenFrost Bankers is currently under evaluation in current valuation category among its peers.
Cullen/Frost Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | (5.25 B) | |||
| Shares Outstanding | 64.36 M | |||
| Shares Owned By Insiders | 8.97 % | |||
| Shares Owned By Institutions | 83.10 % | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 5.05 X | |||
| Revenue | 1.7 B | |||
| Gross Profit | 1.69 B | |||
| Net Income | 579.15 M | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 36.82 X | |||
| Total Debt | 222.4 M | |||
| Book Value Per Share | 46.49 X | |||
| Cash Flow From Operations | 722.58 M | |||
| Earnings Per Share | 8.52 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Target Price | 113.58 | |||
| Number Of Employees | 4.99 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 8.03 B | |||
| Total Asset | 52.89 B | |||
| Z Score | 21.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.47 % | |||
| Net Asset | 52.89 B | |||
| Last Dividend Paid | 3.24 |
About Cullen/Frost Bankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CullenFrost Bankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen/Frost Bankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CullenFrost Bankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Cullen/Frost Stock
When determining whether Cullen/Frost Bankers is a strong investment it is important to analyze Cullen/Frost Bankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cullen/Frost Bankers' future performance. For an informed investment choice regarding Cullen/Frost Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.