CullenFrost Bankers Valuation
| CFR-PB Preferred Stock | USD 19.52 0.02 0.10% |
At this time, the firm appears to be fairly valued. CullenFrost Bankers shows a prevailing Real Value of $20.09 per share. The current price of the firm is $19.52. Our model approximates the value of CullenFrost Bankers from analyzing the firm fundamentals such as Current Valuation of (1.71 B), profit margin of 0.36 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CullenFrost Bankers' price fluctuation is very steady at this time. Calculation of the real value of CullenFrost Bankers is based on 3 months time horizon. Increasing CullenFrost Bankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CullenFrost Bankers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CullenFrost Preferred Stock. However, CullenFrost 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 19.52 | Real 20.09 | Hype 19.52 | Naive 19.22 |
The real value of CullenFrost Preferred Stock, also known as its intrinsic value, is the underlying worth of CullenFrost Bankers Company, which is reflected in its stock price. It is based on CullenFrost Bankers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CullenFrost 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 CullenFrost preferred 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 CullenFrost Bankers more accurately as focusing exclusively on CullenFrost Bankers' fundamentals will not take into account other important factors: CullenFrost Bankers Total Value Analysis
CullenFrost Bankers is currently projected to have takeover price of (1.71 B) with market capitalization of (1.71 B), debt of 222.4 M, and cash on hands of 14.53 B. The negative valuation of CullenFrost 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 CullenFrost Bankers fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.71 B) | (1.71 B) | 222.4 M | 14.53 B |
CullenFrost Bankers Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 6.52. CullenFrost Bankers last dividend was issued on the 30th of August 2023. Based on the key indicators related to CullenFrost Bankers' liquidity, profitability, solvency, and operating efficiency, CullenFrost Bankers is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.CullenFrost Bankers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CullenFrost Bankers has an asset utilization ratio of 0.42 percent. This suggests that the Company is making $0.004167 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.CullenFrost Bankers Profitability Analysis
The company reported the revenue of 220.38 M. Net Income was 579.15 M with profit before overhead, payroll, taxes, and interest of 1.69 B.CullenFrost Bankers Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CullenFrost 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 CullenFrost Bankers and how it compares across the competition.
About CullenFrost Bankers Valuation
The preferred stock valuation mechanism determines CullenFrost Bankers' current worth on a weekly basis. Our valuation model uses a comparative analysis of CullenFrost Bankers. We calculate exposure to CullenFrost Bankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CullenFrost Bankers's related companies.CullenFrost Bankers, Inc. operates as the bank 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 BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 4553 people.
8 Steps to conduct CullenFrost Bankers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CullenFrost 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 CullenFrost Bankers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CullenFrost Bankers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CullenFrost Bankers' revenue streams: Identify CullenFrost Bankers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CullenFrost Bankers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CullenFrost Bankers' growth potential: Evaluate CullenFrost Bankers' management, business model, and growth potential.
- Determine CullenFrost 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 CullenFrost Bankers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of CullenFrost Bankers represents a small ownership stake in the entity. As a stockholder of CullenFrost, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CullenFrost Bankers Dividends Analysis For Valuation
There are various types of dividends CullenFrost Bankers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CullenFrost shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CullenFrost Bankers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CullenFrost pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CullenFrost Bankers by the value of the dividends paid out.
CullenFrost Bankers Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 64.1 M | |
| Quarterly Earnings Growth Y O Y | 0.365 |
Complementary Tools for CullenFrost Preferred Stock analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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