Cullen/Frost Fair Value
CF
The fair market value of CFZ.F stock is 151.29 EUR. Relative to the market price of 130 EUR Cullen/Frost is undervalued by 17.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Cullen/Frost Valuation
Current CFZ.F share ticker price is 130 EUR.
The fair value level of 151.29 EUR can be considered as an effective entry point for long-term investors to start investing in CFZ.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 16% lower its fair value
Current price is 21% higher its minimum value
Current price is 55% lower its maximum value
Market price:
CFZ.F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Cullen/Frost Bankers Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
17.9
2
Median P/E over 5 years
13.45
3
Minimum P/E over 5 years
9.15
4
Earning per share (last 12 months)
11.83 USD
Maximum value
1
x
4
=
201.26 EUR
Fair value
2
x
4
=
151.29 EUR
Minimum value
3
x
4
=
102.89 EUR
Cullen/Frost Bankers Inc price metrics
8.31
Annual return (geometric mean)
40.15
Risk (standard deviation) of returns
β
0.47
Beta (volatility compared to market)