Prosperity Bancshares Stock Current Valuation
| PB Stock | USD 84.30 1.96 2.38% |
Valuation analysis of Prosperity Bancshares helps investors to measure Prosperity Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 7.6 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.86. Fundamental drivers impacting Prosperity Bancshares' valuation include:
Price Book 1.091 | Enterprise Value 10 B | Price Sales 6.9883 | Forward PE 14.5349 | Trailing PE 17.9744 |
Fairly Valued
Today
Please note that Prosperity Bancshares' price fluctuation is very steady at this time. Calculation of the real value of Prosperity Bancshares is based on 3 months time horizon. Increasing Prosperity Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prosperity Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosperity Stock. However, Prosperity Bancshares' 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 84.3 | Real 81.94 | Target 63.57 | Hype 83.88 | Naive 83.24 |
The real value of Prosperity Stock, also known as its intrinsic value, is the underlying worth of Prosperity Bancshares Company, which is reflected in its stock price. It is based on Prosperity Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prosperity Bancshares' 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 Prosperity Bancshares helps investors to forecast how Prosperity 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 Prosperity Bancshares more accurately as focusing exclusively on Prosperity Bancshares' fundamentals will not take into account other important factors: Prosperity Bancshares Company Current Valuation Analysis
Prosperity Bancshares' 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 Prosperity Bancshares Current Valuation | 9.98 B |
Most of Prosperity Bancshares' 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, Prosperity Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Prosperity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Prosperity Bancshares is extremely important. It helps to project a fair market value of Prosperity Stock properly, considering its historical fundamentals such as Current Valuation. Since Prosperity Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prosperity Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prosperity Bancshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Prosperity Current Valuation Historical Pattern
Today, most investors in Prosperity Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prosperity Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Prosperity Bancshares current valuation as a starting point in their analysis.
Prosperity Bancshares Current Valuation |
| Timeline |
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, Prosperity Bancshares has a Current Valuation of 9.98 B. This is 69.58% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 39.94% higher than that of the company.
Prosperity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosperity Bancshares' 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 Prosperity Bancshares could also be used in its relative valuation, which is a method of valuing Prosperity Bancshares by comparing valuation metrics of similar companies.Prosperity Bancshares is currently under evaluation in current valuation category among its peers.
Prosperity Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prosperity Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prosperity Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Prosperity Fundamentals
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 9.98 B | ||||
| Shares Outstanding | 95.26 M | ||||
| Shares Owned By Insiders | 4.21 % | ||||
| Shares Owned By Institutions | 83.52 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 565.42 M | ||||
| Net Income | 419.32 M | ||||
| Cash And Equivalents | 608.54 M | ||||
| Cash Per Share | 6.66 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 77.28 X | ||||
| Cash Flow From Operations | 652.53 M | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 4.69 X | ||||
| Price To Earnings To Growth | 4.26 X | ||||
| Target Price | 84.33 | ||||
| Number Of Employees | 3.9 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 8.03 B | ||||
| Total Asset | 38.61 B | ||||
| Retained Earnings | 3.28 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.54 % | ||||
| Net Asset | 38.61 B | ||||
| Last Dividend Paid | 2.24 |
About Prosperity Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prosperity Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosperity Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosperity Bancshares 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Prosperity Bancshares Piotroski F Score and Prosperity Bancshares Altman Z Score analysis. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 2.24 | Earnings Share 4.69 | Revenue Per Share 12.146 | Quarterly Revenue Growth 0.088 |
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.