Cullen/Frost Fair Value
CF
The fair market value of CFR stock is 159.17 USD. Relative to the market price of 140.1732 USD Cullen/Frost is undervalued by 13.6%
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 CFR share ticker price is 140.1732 USD.
The fair value level of 159.17 USD can be considered as an effective entry point for long-term investors to start investing in CFR 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 14% lower its fair value
Current price is 23% higher its minimum value
Current price is 51% lower its maximum value
Market price:
CFR 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
=
211.74 USD
Fair value
2
x
4
=
159.17 USD
Minimum value
3
x
4
=
108.25 USD
Cullen/Frost Bankers Inc price metrics
8.31
Annual return (geometric mean)
40.15
Risk (standard deviation) of returns
β
0.99
Beta (volatility compared to market)