Cullen/Frost Bankers Valuation
| CFZ Stock | EUR 113.00 3.00 2.73% |
At this time, the firm appears to be overvalued. Cullen/Frost Bankers shows a prevailing Real Value of €99.76 per share. The current price of the firm is €113.0. Our model approximates the value of Cullen/Frost Bankers from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of (5.25 B), and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 113.0 | Real 99.76 | Hype 113.0 |
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: Cullen/Frost Bankers Total Value Analysis
CullenFrost Bankers is currently estimated to have takeover price of (5.25 B) with market capitalization of 8.03 B, debt of 222.4 M, and cash on hands of 2.32 B. The negative valuation of Cullen/Frost Bankers may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Cullen/Frost Bankers fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.25 B) | 8.03 B | 222.4 M | 2.32 B |
Cullen/Frost Bankers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cullen/Frost Bankers has an asset utilization ratio of 3.21 percent. This implies that the Company is making €0.0321 for each dollar of assets. An increasing asset utilization means that CullenFrost Bankers is more efficient with each dollar of assets it utilizes for everyday operations.Cullen/Frost Bankers Ownership Allocation
Cullen/Frost Bankers holds a total of 64.36 Million outstanding shares. The majority of CullenFrost Bankers outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cullen/Frost Bankers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cullen/Frost Bankers. Please pay attention to any change in the institutional holdings of CullenFrost Bankers as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cullen/Frost Bankers Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 579.15 M with profit before overhead, payroll, taxes, and interest of 1.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cullen/Frost Bankers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cullen/Frost Bankers and how it compares across the competition.
About Cullen/Frost Bankers Valuation
The stock valuation mechanism determines Cullen/Frost Bankers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cullen/Frost Bankers. We calculate exposure to Cullen/Frost Bankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cullen/Frost Bankers's related companies.CullenFrost Bankers, Inc. operates as the holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4370 people.
8 Steps to conduct Cullen/Frost Bankers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cullen/Frost Bankers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cullen/Frost Bankers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cullen/Frost Bankers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cullen/Frost Bankers' revenue streams: Identify Cullen/Frost Bankers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cullen/Frost Bankers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cullen/Frost Bankers' growth potential: Evaluate Cullen/Frost Bankers' management, business model, and growth potential.
- Determine Cullen/Frost Bankers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cullen/Frost Bankers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cullen/Frost Stock analysis
When running Cullen/Frost Bankers' price analysis, check to measure Cullen/Frost Bankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cullen/Frost Bankers is operating at the current time. Most of Cullen/Frost Bankers' value examination focuses on studying past and present price action to predict the probability of Cullen/Frost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullen/Frost Bankers' price. Additionally, you may evaluate how the addition of Cullen/Frost Bankers to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |