Prosperity Bancshares Valuation

Prosperity Bancshares holds recent Real Value of USD66.46 per share. The prevailing price of the company is USD67.67. At this time the company appears to be fairly valued. Macroaxis determines value of Prosperity Bancshares from analyzing the company fundamentals such as Shares Outstanding of 70.03M, Operating Margin of 0.01% and Return On Equity of 0.09% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Prosperity Bancshares Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Prosperity Bancshares Total Value Analsys

Prosperity Bancshares Inc is at this time suggested to have takeover value of 4.15 B with market capitalization of 3.35 B, debt of 806.65 M, and cash on hands of 563.96 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Prosperity Bancshares fundamentals before making investment evaluation based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.15 B3.35 B806.65 M563.96 M

Prosperity Bancshares Investor Information

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prosperity Bancshares Inc has Price/Earnings To Growth (PEG) ratio of 2.98. This company last dividend was issued on 2017-03-15. The firm had 2:1 split on June 3, 2002. Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that offer a range of financial solutions and services to small and mediumsized businesses, and consumers. To find out more about Prosperity Bancsh contact David Zalman at 713 693-9300 or learn more at www.prosperitybankusa.com.

Prosperity Bancshares Asset Utilization

Prosperity Bancshares operates its asset almost 0.013 pct., making USD1.0E-4 for each dollar of asset held by the company. A positive assets utilization implies the company is being slightly more effective with each dollar of asset it holds. In other words assets utilization of Prosperity Bancshares shows how effective it operates for each dollar spent on its asset.

Prosperity Bancshares Ownership Allocation (%)

Prosperity Bancshares owns a total of seventy million thirty thousand ninety outstanding shares. Majority of Prosperity Bancshares Inc outstanding shares are owned by third-party entities. These other institutions are referred to non-private investors that are looking to secure positions in Prosperity Bancshares to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Prosperity Bancshares. Please pay attention to any change in the institutional holdings of Prosperity Bancshares as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the the company is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed    Values 

Prosperity Bancshares Profitability Analysis

The company generated yearly revenue of 743.73 M. Reported Net Income was 286.65 M with gross profit of 743.73 M.
 Profitability 
Benchmark  Embed    Values 
Fairly Valued
March 28, 2017
67.67
Market Value
Downside upside
66.46
Real Value
Target Price Odds
 Above  Below  
72.22
Upside
Upside upside
Prosperity Bancshares is not too risky asset. Calculation of real value of Prosperity Bancshares is based on 1 month time horizon. Increasing Prosperity Bancshares time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Prosperity Bancshares Analyst Recommendations
Target PriceAdvice# of Analysts
69.69Sell13Odds
Prosperity Bancshares Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Prosperity Bancshares Analyst Advice  
Tax Efficiency
Prosperity Bancshares Tax Efficiency History
Market Capitalization
Prosperity Bancshares Market Capitalization Analysis
Prosperity Bancshares Inc is regarded fifth in market capitalization category among related companies. Market capitalization of Banking industry is at this time estimated at about 267.25 Billion. Prosperity Bancshares claims roughly 3.35 Billion in market capitalization contributing just under 2% to stocks in Banking industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Revenue
Prosperity Bancshares Revenue
Based on latest financial disclosure Prosperity Bancshares Inc reported 743.73 M of revenue. This is much higher than that of the sector, and significantly higher than that of Banking industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.