Cullen/Frost Fair Value
CF
The fair market value of CFZ.SW stock is 140.66 CHF. Relative to the market price of 0 CHF Cullen/Frost is undervalued by 14.1%
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
The fair value level of 140.66 CHF can be considered as an effective entry point for long-term investors to start investing in CFZ.SW 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
Market price:
CFZ.SW 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
=
187.12 CHF
Fair value
2
x
4
=
140.66 CHF
Minimum value
3
x
4
=
95.66 CHF
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)