Texas Capital Bancshares Stock Current Valuation
| TCBI Stock | USD 60.58 0.69 1.15% |
Valuation analysis of Texas Capital Bancshares helps investors to measure Texas Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Texas Capital's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Texas Capital's current Enterprise Value Multiple is estimated to increase to 11.48, while Enterprise Value is projected to decrease to under 1.3 B. Fundamental drivers impacting Texas Capital's valuation include:
Price Book 0.9255 | Enterprise Value 1.5 B | Price Sales 2.6717 | Forward PE 14.3885 | Trailing PE 18.1485 |
Fairly Valued
Today
Please note that Texas Capital's price fluctuation is very steady at this time. Calculation of the real value of Texas Capital Bancshares is based on @@bw1EO months time horizon. Increasing Texas Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Texas Capital Bancshares is useful when determining the fair value of the Texas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Texas Capital. Since Texas Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.58 | Real 62.0 | Target 64.79 | Hype 59.91 | Naive 60.5 |
The real value of Texas Stock, also known as its intrinsic value, is the underlying worth of Texas Capital Bancshares Company, which is reflected in its stock price. It is based on Texas Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Texas Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Texas Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Texas Capital Bancshares helps investors to forecast how Texas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Capital more accurately as focusing exclusively on Texas Capital's fundamentals will not take into account other important factors: Texas Capital Bancshares Company Current Valuation Analysis
Texas Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Texas Capital Current Valuation | 1.51 B |
Most of Texas Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Capital Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Capital is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Current Valuation. Since Texas Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Texas Current Valuation Historical Pattern
Today, most investors in Texas Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Capital current valuation as a starting point in their analysis.
Texas Capital Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Texas Capital Bancshares has a Current Valuation of 1.51 B. This is 95.39% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 90.91% higher than that of the company.
Texas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in current valuation category among related companies.
Texas Fundamentals
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 46.65 M | |||
| Shares Owned By Insiders | 1.50 % | |||
| Shares Owned By Institutions | 98.50 % | |||
| Number Of Shares Shorted | 2.36 M | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 246.59 M | |||
| Net Income | 189.14 M | |||
| Cash And Equivalents | 3.59 B | |||
| Cash Per Share | 71.97 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 10.64 % | |||
| Book Value Per Share | 61.10 X | |||
| Cash Flow From Operations | 373.74 M | |||
| Short Ratio | 5.40 X | |||
| Earnings Per Share | 3.30 X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Target Price | 63.04 | |||
| Number Of Employees | 1.99 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 2.79 B | |||
| Total Asset | 28.36 B | |||
| Retained Earnings | 2.44 B | |||
| Net Asset | 28.36 B |
About Texas Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Capital Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Texas Capital Investors Sentiment
The influence of Texas Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Texas Capital's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Capital Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Capital's short interest history, or implied volatility extrapolated from Texas Capital options trading.
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Check out Texas Capital Piotroski F Score and Texas Capital Altman Z Score analysis. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.