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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 – Southwest 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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