Cullen/Frost Bankers, Inc.
Bear Case (25th pct.)
-38.7% vs price
Base Case (Median)
-23.1% vs price
Bull Case (75th pct.)
-21.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.16 | -83.2% | High (40%) |
| PE Comparable | $127.97 | -23.9% | Medium (25%) |
| Growth Trajectory DCF | $138.59 | -17.5% | Medium (20%) |
| Graham Number | $130.37 | -22.4% | High (80%) |
Based on 4 out of 8 methods, CFR appears overvalued at the current price of $168.07. The base case fair value of $129.17 implies 23.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.