Company Valuation: WaFd, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,331 1,958 1,658 2,830 2,387 2,287 - -
Change - -15.99% -15.32% 70.68% -15.68% -4.17% - -
Enterprise Value (EV) 2,331 1,958 1,658 2,830 2,387 2,287 2,287 2,287
Change - -15.99% -15.32% 70.68% -15.68% -4.17% 0% 0%
P/E 14.4x 8.84x 6.89x 13.9x 11.5x 9.39x 10.5x 7.93x
PBR 1.22x 0.99x 0.78x 1.05x 0.86x 0.83x 0.82x 0.77x
PEG - 0.2x 0.71x -0.4x 2.21x 0.4x -1x 0.2x
Capitalization / Revenue 4.12x 2.96x 2.23x 3.92x 3.29x 2.88x 1.24x 1.02x
EV / Revenue 0x 0x 0x 0x 0x 2.88x 1.24x 1.02x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 6.45x 2.84x 2.04x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.91 0.95 0.99 1.03 1.07 1.08 1.102 1.115
Rate of return 2.65% 3.17% 3.86% 2.96% 3.53% 3.49% 3.57% 3.61%
EPS 2 2.39 3.39 3.72 2.5 2.63 3.292 2.93 3.9
Distribution rate 38.1% 28% 26.6% 41.2% 40.7% 32.8% 37.6% 28.6%
Net sales 1 565.7 661 742.4 721.5 725.5 793.2 1,851 2,250
EBITDA - - - - - - - -
EBIT 1 233.2 302.4 - 273.3 298 354.8 804.5 1,120
Net income 1 173.6 221.7 242.8 185.4 211.4 247.4 455.4 708.5
Net Debt - - - - - - - -
Reference price 2 34.31 29.98 25.62 34.85 30.29 30.91 30.91 30.91
Nbr of stocks (in thousands) 67,946 65,324 64,730 81,219 78,792 73,995 - -
Announcement Date 14/10/21 13/10/22 17/10/23 17/10/24 16/10/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.39x - - 3.49% 2.29B
13.38x - - 1.88% 900B
6.35x - - 4.88% 411B
12.07x - - 2.13% 392B
12.12x - - 4.3% 339B
6.24x - - 4.95% 331B
6.85x - - 4.64% 300B
17.38x - - 2.42% 276B
14.28x - - 2.76% 253B
11.23x - - 2.32% 249B
Average 10.93x 3.38% 345.31B
Weighted average by Cap. 11.25x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WAFD Stock
  4. Valuation WaFd, Inc.