CrossFirst Bankshares Valuation
| CFB Stock | USD 17.57 0.06 0.34% |
At this time, the firm appears to be overvalued. CrossFirst Bankshares shows a prevailing Real Value of $15.07 per share. The current price of the firm is $17.57. Our model approximates the value of CrossFirst Bankshares from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 751.66 M, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CrossFirst Bankshares' valuation include:
Price Book 1.1266 | Enterprise Value 751.7 M | Price Sales 3.5827 | Forward PE 10.9529 | Trailing PE 11.9932 |
Overvalued
Today
Please note that CrossFirst Bankshares' price fluctuation is not too volatile at this time. Calculation of the real value of CrossFirst Bankshares is based on 3 months time horizon. Increasing CrossFirst Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CrossFirst Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CrossFirst Stock. However, CrossFirst Bankshares' 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 17.57 | Real 15.07 | Target 13.0 | Hype 17.55 | Naive 17.65 |
The real value of CrossFirst Stock, also known as its intrinsic value, is the underlying worth of CrossFirst Bankshares Company, which is reflected in its stock price. It is based on CrossFirst Bankshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CrossFirst Bankshares' 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, or news.
Estimating the potential upside or downside of CrossFirst Bankshares helps investors to forecast how CrossFirst 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 CrossFirst Bankshares more accurately as focusing exclusively on CrossFirst Bankshares' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CrossFirst Bankshares' intrinsic value based on its ongoing forecasts of CrossFirst Bankshares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CrossFirst Bankshares' closest peers. If more than one evaluation category is relevant for CrossFirst Bankshares we suggest using both methods to arrive at a better estimate.
CrossFirst Bankshares Cash |
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CrossFirst Valuation Trend
Comparing CrossFirst Bankshares' enterprise value against its market capitalization is a good way to estimate the value of CrossFirst Bankshares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CrossFirst Revenue by Product
CrossFirst Bankshares Total Value Analysis
CrossFirst Bankshares is currently forecasted to have company total value of 751.66 M with market capitalization of 869.42 M, debt of 86.84 M, and cash on hands of 309.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CrossFirst Bankshares fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
751.66 M | 869.42 M | 86.84 M | 309.14 M |
CrossFirst Bankshares Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. CrossFirst Bankshares had not issued any dividends in recent years. Based on the key indicators related to CrossFirst Bankshares' liquidity, profitability, solvency, and operating efficiency, CrossFirst Bankshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.3641 |
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| Total Cash From Operating Activities | 77.2 M | 99.4 M |
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| Operating Income | 72.1 M | 84.1 M |
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CrossFirst Bankshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CrossFirst Bankshares has an asset utilization ratio of 3.13 percent. This suggests that the Company is making $0.0313 for each dollar of assets. An increasing asset utilization means that CrossFirst Bankshares is more efficient with each dollar of assets it utilizes for everyday operations.CrossFirst Bankshares Ownership Allocation
CrossFirst Bankshares holds a total of 49.31 Million outstanding shares. Over half of CrossFirst Bankshares' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CrossFirst Bankshares Profitability Analysis
The company reported the last year's revenue of 231.02 M. Total Income to common stockholders was 66.67 M with profit before taxes, overhead, and interest of 199.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CrossFirst Bankshares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CrossFirst Bankshares and how it compares across the competition.
About CrossFirst Bankshares Valuation
The stock valuation mechanism determines CrossFirst Bankshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of CrossFirst Bankshares. We calculate exposure to CrossFirst Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CrossFirst Bankshares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 231 M | 146.6 M | |
| Pretax Profit Margin | 0.36 | 0.35 | |
| Operating Profit Margin | 0.36 | 0.35 | |
| Net Profit Margin | 0.29 | 0.27 | |
| Gross Profit Margin | 0.90 | 0.80 |
CrossFirst Bankshares Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 49.3 M | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 10.9529 |
CrossFirst Bankshares Current Valuation Indicators
Valuation refers to the process of determining the present value of CrossFirst Bankshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CrossFirst we look at many different elements of the entity such as CrossFirst's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CrossFirst Bankshares, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CrossFirst Bankshares' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CrossFirst Bankshares' worth.Complementary Tools for CrossFirst Stock analysis
When running CrossFirst Bankshares' price analysis, check to measure CrossFirst Bankshares' 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 CrossFirst Bankshares is operating at the current time. Most of CrossFirst Bankshares' value examination focuses on studying past and present price action to predict the probability of CrossFirst Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrossFirst Bankshares' price. Additionally, you may evaluate how the addition of CrossFirst Bankshares to your portfolios can decrease your overall portfolio volatility.
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