Crossfirst Bankshares Inc
NASDAQ:CFB
Intrinsic Value
CrossFirst Bankshares, Inc. operates as a bank holding company. [ Read More ]
The intrinsic value of one
CFB
stock under the Base Case scenario is
20.6
USD.
Compared to the current market price of 12.93 USD,
Crossfirst Bankshares Inc
is
Undervalued by 37%.
CFB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CFB stock price (12.93 USD) is 37% less than its Intrinsic Value (20.6 USD).
CFB stock price (12.93 USD) is 10% less than its Relative Value (14.37 USD). Open Relative Valuation
CFB has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
CFB's Revenue has grown by 9% over the past 12 months.
CFB's Revenue has been growing by 11% per year for the last 3 years.
CFB's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
CFB has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CFB's ROE (Return on Equity) has increased in the last 3 years from 3% to 10%.
CFB has positive Net Income for the last twelve months.
CFB's D/E (Debt to Equity) is very low and is equal to 0.01.
Valuation Backtest
Crossfirst Bankshares Inc
Run backtest to discover the historical profit from buying and selling
CFB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Crossfirst Bankshares Inc
Balance Sheet Decomposition
Crossfirst Bankshares Inc
| Net Loans | 6.2B |
| Investments | 919.9m |
| PP&E | 70.6m |
| Intangibles | 30.4m |
| Other Assets | 284.5m |
| Total Deposits | 6.6B |
| Long Term Debt | 8.9m |
| Other Liabilities | 168.7m |
Wall St
Price Targets
CFB Price Targets Summary
Crossfirst Bankshares Inc
According to Wall Street analysts, the average 1-year price target for
CFB
is 15.5 USD
with a low forecast of 13.13 USD and a high forecast of 17.85 USD.
Ownership
CFB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CFB Price
Crossfirst Bankshares Inc
| Average Annual Return | -0.56% |
| Standard Deviation of Annual Returns | 32.39% |
| Max Drawdown | -61% |
| Market Capitalization | 638.7m USD |
| Shares Outstanding | 49 293 000 |
| Percentage of Shares Shorted | 3.34% |
Company Profile
Crossfirst Bankshares Inc
Country
Industry
Market Cap
Dividend Yield
Description
CrossFirst Bankshares, Inc. operates as a bank holding company. The company is headquartered in Leawood, Kansas and currently employs 360 full-time employees. The company went IPO on 2019-08-15. The Bank provides a suite of financial services to businesses, business owners, professionals, and their personal networks throughout its primary markets. The Bank operates as a regional bank providing deposit and lending products to commercial and consumer clients. The company focuses on delivering products and services to small and middle market commercial businesses and affluent consumers. The company offers cash and treasury management solutions and various deposit banking products to its clients. Its loan portfolio consists of various types of loans, primarily made up of commercial and commercial real estate loans. The Banks branches are located in Leawood, Kansas; Wichita, Kansas; Kansas City, Missouri; Oklahoma City, Oklahoma; Tulsa, Oklahoma; Dallas, Texas; and Frisco, Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one
CFB
stock under the Base Case scenario is
20.6
USD.
Compared to the current market price of 12.93 USD,
Crossfirst Bankshares Inc
is
Undervalued by 37%.
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