Texas Capital Valuation
| TCBI Stock | USD 89.22 0.02 0.02% |
At this time, the company appears to be overvalued. Texas Capital Bancshares has a current Real Value of $81.59 per share. The regular price of the company is $89.22. Our model measures the value of Texas Capital Bancshares from inspecting the company fundamentals such as Return On Equity of 0.0083, shares outstanding of 46.21 M, and Operating Margin of (0.65) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Texas Capital's valuation include:
Price Book 1.3503 | Enterprise Value 2.1 B | Price Sales 4.9884 | Forward PE 16 | Trailing PE 446.1 |
Overvalued
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.
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 89.22 | Real 81.59 | Target 64.79 | Hype 89.71 |
The intrinsic value of Texas Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Texas Capital's stock price.
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: When choosing an evaluation method for Texas Capital Bancshares, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Texas Capital Cash |
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Texas Valuation Trend
Texas Capital's real value analysis enables investors to forecast the earnings more efficiently. Using both Texas Capital's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Texas Capital Total Value Analysis
Texas Capital Bancshares is at this time forecasted to have valuation of 2.06 B with market capitalization of 4.12 B, debt of 2.36 B, and cash on hands of 3.59 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Texas Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 4.12 B | 2.36 B | 3.59 B |
Texas Capital Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Texas Capital Bancshares has Price/Earnings To Growth (PEG) ratio of 1.4. The entity last dividend was issued on the March 3, 2016. Based on the analysis of Texas Capital's profitability, liquidity, and operating efficiency, Texas Capital Bancshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Texas Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Texas signifies not a very effective usage of assets in November.Texas Capital Ownership Allocation
Texas Capital Bancshares shows a total of 46.21 Million outstanding shares. The majority of Texas Capital Bancshares outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Capital to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Capital Bancshares. Please pay attention to any change in the institutional holdings of Texas Capital Bancshares as this could imply that something significant has changed or is about to change at the company. Also note that roughly four hundred sixty-two thousand one hundred seventeen invesors are currently shorting Texas Capital expressing very little confidence in its future performance.Texas Capital Profitability Analysis
The company reported the previous year's revenue of 1.08 B. Net Income was 189.14 M with profit before overhead, payroll, taxes, and interest of 1.16 B.About Texas Capital Valuation
An absolute valuation paradigm, as applied to Texas Stock, attempts to find the value of Texas Capital Bancshares based on its fundamental and basic technical indicators. By analyzing Texas Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Texas Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Capital. We calculate exposure to Texas Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.18 | 0.18 |
Texas Capital 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 | 48.6 M | |
| Quarterly Earnings Growth Y O Y | -0.399 | |
| Forward Price Earnings | 16 |
Texas Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Texas Capital Bancshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Texas we look at many different elements of the entity such as Texas'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 Texas Capital, 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 Texas Capital's 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 Texas Capital's worth.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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