CF

Cullen/Frost Bankers IncNYSE CFR Stock Report

Last reporting period 31 Dec, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

7.202

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Cullen/Frost Fair Value

CF

The fair market value of CFR stock is 159.17 USD. Relative to the market price of 139.17 USD Cullen/Frost is undervalued by 14.4%

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

Undervalued 14.4%
159.17 USD
CFR Fair Value
139.17 USD
Market price of CFR

Cullen/Frost Valuation

Current CFR share ticker price is 139.17 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 14% lower its fair value

Min value

Current price is 22% higher its minimum value

Max value

Current price is 52% lower its maximum value

09.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

6.28

Annual return (geometric mean)

39.74

Risk (standard deviation) of returns

β

1

Beta (volatility compared to market)

It means that CFR stock is less volatile than the broader market

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View Section: Profitability