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Is this Large Market Cap Stock target price reasonable for Texas Capital BancShares Inc. (NASDAQ:TCBI)?

The company in question is, Texas Capital BancShares Inc. (NASDAQ:TCBI) currently with a stock price of 55.5 (1.00% today). The market cap for Texas Capital BancShares Inc. is 2544.19, and is in the sector Financial, and Regional РSouthwest Banks industry. The target price for Texas Capital BancShares Inc. is 55.03. Currently Texas Capital BancShares Inc. is trading with a P/E of 20.23, and a forward P/E of 15.42. Average volume for Texas Capital BancShares Inc. is 364.56 and so far today it is 152766.

Performance in the last year for Texas Capital BancShares Inc. has been 5.59%. For EPS growth, Texas Capital BancShares Inc. has seen a growth of 1.00%, and is looking to grow in the next year to 19.00%. More long term stats show that EPS growth has been 23.80% over the last five years and could be 11.80% for the next five years. Texas Capital BancShares Inc. has seen sales growth quarter over quarter at 12.40%, with EPS growth quarter over quarter at 2.70%. The 20-day simple moving average is 5.54%, with the 200-day simple moving average coming to 23.92%.

Since the IPO date for Texas Capital BancShares Inc. on the 8/14/2003, Texas Capital BancShares Inc. has seen performance year to date to be 11.19%. With Texas Capital BancShares Inc. trading at 55.5, the dividend yield is *TBA, and the EPS is 2.72.

So could Texas Capital BancShares Inc., be undervalued? Well as said before P/E is 20.23. The PEG is 1.71, P/S is 3.97 and the P/B is at 1.64. The P/cash is 0.93, with P/free cash flow at *TBA.

Texas Capital BancShares Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.26, and total debt/equity at 0.26.

In terms of margins, Texas Capital BancShares Inc. has a gross margin of *TBA, an operating margin of 79.90% and a profit margin of 19.70%.Payout ratio for Texas Capital BancShares Inc. is 0.00%. Return on assets come to 0.60% with return on investment coming to 22.70%.

Insider ownership for Texas Capital BancShares Inc., is at 0.60% and institutional ownership comes to *TBA. Outstanding shares are at 46.3. While shares float is 45.48. The float short is currently 7.61%, and short ratio is 9.49.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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