Prosperity Enterprise Value vs Market Capitalization Analysis

PB Stock  USD 59.69  0.30  0.51%   
Prosperity Bancshares financial indicator trend analysis is much more than just breaking down Prosperity Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prosperity Bancshares is a good investment. Please check the relationship between Prosperity Bancshares Enterprise Value and its Market Cap accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

Enterprise Value vs Market Cap

Enterprise Value vs Market Capitalization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prosperity Bancshares Enterprise Value account and Market Capitalization. At this time, the significance of the direction appears to have totally related.
The correlation between Prosperity Bancshares' Enterprise Value and Market Capitalization is 1.0. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of Prosperity Bancshares, assuming nothing else is changed. The correlation between historical values of Prosperity Bancshares' Enterprise Value and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Prosperity Bancshares are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Enterprise Value i.e., Prosperity Bancshares' Enterprise Value and Market Capitalization go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Enterprise Value

Enterprise Value (or EV) is usually referred to as Prosperity Bancshares theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Prosperity Bancshares debt, but would also pocket its cash. Enterprise Value is more accurate representation of Prosperity Bancshares value than its market capitalization because it takes into account all of Prosperity Bancshares existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Market Cap

Most indicators from Prosperity Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prosperity Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.At present, Prosperity Bancshares' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 335.94, whereas Tax Provision is forecasted to decline to about 98.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense53.6M89.6M206.4M216.7M
Depreciation And Amortization29.6M28.3M31.0M15.8M

Prosperity Bancshares fundamental ratios Correlations

0.690.060.550.990.940.410.970.560.50.780.460.130.270.960.810.710.990.49-0.32-0.340.950.810.670.830.81
0.690.240.960.730.710.920.790.95-0.10.950.9-0.1-0.450.770.290.560.660.75-0.46-0.450.790.351.00.310.25
0.060.240.240.060.150.30.140.19-0.210.230.20.62-0.30.090.08-0.1-0.020.320.580.60.050.020.220.01-0.13
0.550.960.240.590.610.90.660.99-0.150.940.98-0.14-0.540.640.130.590.510.64-0.44-0.420.690.190.970.140.13
0.990.730.060.590.920.460.980.60.460.790.490.070.230.970.780.720.990.51-0.38-0.40.940.790.70.80.8
0.940.710.150.610.920.490.890.630.340.820.540.340.10.960.780.60.920.63-0.13-0.160.930.80.710.810.68
0.410.920.30.90.460.490.540.89-0.480.80.85-0.08-0.750.570.030.240.380.83-0.36-0.340.550.110.930.07-0.07
0.970.790.140.660.980.890.540.660.40.840.570.040.130.950.730.720.940.54-0.38-0.40.950.720.770.720.72
0.560.950.190.990.60.630.890.66-0.140.930.98-0.15-0.530.660.150.60.540.64-0.46-0.440.690.220.960.180.16
0.5-0.1-0.21-0.150.460.34-0.480.4-0.140.1-0.16-0.010.890.290.580.640.5-0.42-0.11-0.140.380.5-0.130.530.75
0.780.950.230.940.790.820.80.840.930.10.90.02-0.290.820.420.690.730.67-0.36-0.360.890.450.960.420.38
0.460.90.20.980.490.540.850.570.98-0.160.9-0.16-0.560.550.060.590.410.56-0.42-0.40.620.110.910.060.06
0.13-0.10.62-0.140.070.34-0.080.04-0.15-0.010.02-0.160.050.160.43-0.290.080.310.880.860.090.38-0.080.40.07
0.27-0.45-0.3-0.540.230.1-0.750.13-0.530.89-0.29-0.560.050.070.50.30.3-0.570.040.010.090.41-0.490.470.64
0.960.770.090.640.970.960.570.950.660.290.820.550.160.070.750.630.960.63-0.32-0.340.930.780.760.790.71
0.810.290.080.130.780.780.030.730.150.580.420.060.430.50.750.460.80.270.030.00.70.970.270.970.88
0.710.56-0.10.590.720.60.240.720.60.640.690.59-0.290.30.630.460.7-0.04-0.55-0.560.70.430.540.410.66
0.990.66-0.020.510.990.920.380.940.540.50.730.410.080.30.960.80.70.46-0.37-0.40.90.820.630.840.84
0.490.750.320.640.510.630.830.540.64-0.420.670.560.31-0.570.630.27-0.040.46-0.03-0.030.60.360.760.350.04
-0.32-0.460.58-0.44-0.38-0.13-0.36-0.38-0.46-0.11-0.36-0.420.880.04-0.320.03-0.55-0.37-0.031.0-0.34-0.05-0.43-0.02-0.28
-0.34-0.450.6-0.42-0.4-0.16-0.34-0.4-0.44-0.14-0.36-0.40.860.01-0.340.0-0.56-0.4-0.031.0-0.36-0.08-0.42-0.06-0.31
0.950.790.050.690.940.930.550.950.690.380.890.620.090.090.930.70.70.90.6-0.34-0.360.70.790.70.65
0.810.350.020.190.790.80.110.720.220.50.450.110.380.410.780.970.430.820.36-0.05-0.080.70.330.990.88
0.671.00.220.970.70.710.930.770.96-0.130.960.91-0.08-0.490.760.270.540.630.76-0.43-0.420.790.330.290.21
0.830.310.010.140.80.810.070.720.180.530.420.060.40.470.790.970.410.840.35-0.02-0.060.70.990.290.88
0.810.25-0.130.130.80.68-0.070.720.160.750.380.060.070.640.710.880.660.840.04-0.28-0.310.650.880.210.88
Click cells to compare fundamentals

Prosperity Bancshares Account Relationship Matchups

Prosperity Bancshares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets32.2B34.1B37.8B37.7B38.6B40.5B
Short Long Term Debt Total1.4B446.6M497.5M1.9B4.1B4.3B
Other Current Liab(1.3B)(3.5M)(1.3M)(1.9B)9.8B10.3B
Total Current Liabilities1.3B3.5M1.3M1.9B13.9B14.5B
Total Stockholder Equity6.0B6.1B6.4B6.7B7.1B7.4B
Property Plant And Equipment Net326.8M323.6M319.8M339.5M406.8M427.1M
Net Debt855.9M(896.4M)(2.1B)1.4B3.6B3.8B
Retained Earnings2.1B2.4B2.7B3.1B3.3B3.4B
Accounts Payable8.6M3.5M1.3M4.5M34.8M36.6M
Cash573.6M1.3B2.5B423.8M458.2M407.1M
Non Current Assets Total12.2B12.2B16.4B18.1B38.1B40.0B
Non Currrent Assets Other(91.9M)(97.4M)(79.2M)(77.7M)34.1B35.8B
Other Assets19.0B19.8B18.3B18.6B21.4B17.8B
Cash And Short Term Investments861.3M2.0B3.1B880.3M(458.2M)(435.2M)
Net Receivables80.8M82.1M66.0M88.4M96.3M101.1M
Common Stock Shares Outstanding73.5M93.1M92.7M91.6M92.9M53.3M
Liabilities And Stockholders Equity32.2B34.1B37.8B37.7B38.6B40.5B
Non Current Liabilities Total1.4B18.4B20.3B1.9B17.7B18.6B
Other Stockholder Equity3.7B3.6B3.6B3.5B3.7B3.9B
Total Liab26.2B3.5M1.3M31.0B31.5B33.1B
Total Current Assets942.0M2.1B3.1B968.8M556.4M528.6M
Other Current Assets661.8M1.4B2.6B514.5M556.4M528.6M
Property Plant And Equipment Gross326.8M323.6M473.0M507.0M553.3M581.0M
Common Stock Total Equity69.8M94.7M92.6M92.2M106.0M53.7M
Accumulated Other Comprehensive Income602K769K1.8M(3.5M)(1.4M)(1.3M)
Short Term Debt1.3B389.6M448.1M1.9B4.0B4.2B
Common Stock94.7M92.6M92.2M91.3M93.7M57.5M
Other Liab140.6M178.5M186.9M127.0M146.0M73.0M
Long Term Debt1.0B1.4B0.01.9B3.7B3.9B
Short Term Investments287.7M651.5M514.9M456.5M438.6M332.3M
Intangible Assets86.4M73.2M61.7M51.3M64.0M44.8M
Property Plant Equipment326.8M323.6M319.8M339.5M390.4M195.2M
Inventory(661.8M)(1.4B)(2.6B)(514.5M)361.8M379.9M
Net Tangible Assets2.7B2.8B3.1B3.4B3.9B2.2B
Retained Earnings Total Equity1.9B2.1B2.4B2.7B3.1B3.3B
Capital Surpluse3.7B3.6B3.6B3.5B4.1B2.6B
Long Term Investments18.8B19.9B12.8B14.5B12.8B12.2B
Non Current Liabilities Other348.7M577.0M564.7M633.7M728.8M432.2M

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When determining whether Prosperity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prosperity Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prosperity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prosperity Bancshares Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.
Note that the Prosperity Bancshares information on this page should be used as a complementary analysis to other Prosperity Bancshares' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Prosperity Bancshares' price analysis, check to measure Prosperity Bancshares' 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 Prosperity Bancshares is operating at the current time. Most of Prosperity Bancshares' value examination focuses on studying past and present price action to predict the probability of Prosperity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Bancshares' price. Additionally, you may evaluate how the addition of Prosperity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Prosperity Bancshares' 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 Prosperity Bancshares. If investors know Prosperity 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 Prosperity Bancshares 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
(0.33)
Dividend Share
2.21
Earnings Share
4.51
Revenue Per Share
11.745
Quarterly Revenue Growth
(0.07)
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' 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 Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' 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 Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' 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.