Prosperity Bancshares Valuation

Prosperity Bancshares holds recent Real Value of USD61.08 per share. The prevailing price of the company is USD62.6. At this time the company appears to be fairly valued. Macroaxis determines value of Prosperity Bancshares from analyzing the company fundamentals such as Shares Outstanding of 69.49M, Operating Margin of 59.48% and Return On Equity of 7.63% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Prosperity Bancshares Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Prosperity Bancshares Inc is considered to be number one stock in last dividend paid category among related companies. It is regarded fourth in price to earning category among related companies reporting about  0.88  of Price to Earning per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Earning for Prosperity Bancshares Inc is roughly  1.13 
Fairly Valued
June 23, 2017
62.6
Market Value
Downside upside
61.08
Real Value
Target Price Odds
 Above  Below  
65.46
Upside
Upside upside
Prosperity Bancshares is not too risky asset. Calculation of real value of Prosperity Bancshares is based on 1 month time horizon. Increasing Prosperity Bancshares time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Prosperity Bancshares Analyst Recommendations
Target PriceAdvice# of Analysts
69.69Sell13Odds
Prosperity Bancshares Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Prosperity Bancshares Analyst Advice  

Tax Efficiency

Prosperity Bancshares Tax Efficiency History

Tax Efficiency

Market Capitalization

Prosperity Bancshares Market Capitalization Analysis
Prosperity Bancshares Inc is regarded fifth in market capitalization category among related companies. Market capitalization of Banking industry is at this time estimated at about 299.51 Billion. Prosperity Bancshares claims roughly 4.42 Billion in market capitalization contributing just under 2% to stocks in Banking industry.
Capitalization  Total debt  Revenue  Workforce  Valuation