Texas Capital Bancshares Preferred Stock Current Valuation
| TCBIO Preferred Stock | USD 19.67 0.58 3.04% |
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.
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 3 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 preferred 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 Preferred 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 19.67 | Real 19.69 | Hype 19.67 | Naive 18.95 |
The real value of Texas Preferred 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 preferred 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 | (3.77 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.
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 (3.77 Billion). This is 111.48% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States preferred stocks is 122.66% 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 preferred 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 Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Capital's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (3.77 B) | ||||
| Shares Owned By Institutions | 24.13 % | ||||
| Number Of Shares Shorted | 3.35 K | ||||
| Price To Earning | 4.57 X | ||||
| Revenue | 976.76 M | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 700.23 M | ||||
| Net Income | 332.48 M | ||||
| Cash And Equivalents | 3.59 B | ||||
| Cash Per Share | 71.97 X | ||||
| Total Debt | 2.13 B | ||||
| Book Value Per Share | 56.48 X | ||||
| Cash Flow From Operations | 147.97 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 3.96 X | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 28.41 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 28.41 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.
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Complementary Tools for Texas Preferred 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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