Company Valuation: Capitol Federal Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,558 1,126 635.2 757.5 824.2 1,042 - -
Change - -27.7% -43.6% 19.25% 8.8% 26.45% - -
Enterprise Value (EV) 1,558 1,126 635.2 757.5 824.2 1,042 1,042 1,042
Change - -27.7% -43.6% 19.25% 8.8% 26.45% 0% 0%
P/E 20.5x 13.4x -5.68x 20.1x 12.2x 12x 11.2x 10x
PBR 1.28x 1.05x 0.63x 0.75x 0.81x 1.03x 1.01x 0.96x
PEG - 1.3x 0x -0x 0.2x 0.4x 0.9x 0.9x
Capitalization / Revenue 7.67x 5.23x 3.64x 4.53x 4.1x 4.31x 4.06x 3.82x
EV / Revenue 0x 0x 0x 0x 0x 4.43x 4.06x 3.82x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.35x 8.8x 8.23x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.87 0.76 0.62 0.34 0.34 0.34 0.34 0.34
Rate of return 7.57% 9.16% 13% 5.82% 5.35% 4.12% 3.94% 3.94%
EPS 2 0.56 0.62 -0.84 0.29 0.52 0.69 0.77 0.86
Distribution rate 155% 123% -73.8% 117% 65.4% 49.3% 44.2% 39.5%
Net sales 1 203.1 215.4 174.4 167.3 201 235.5 256.7 272.5
EBITDA - - - - - - - -
EBIT 1 87.52 102.6 60.5 55.36 83.77 110.7 118.4 126.6
Net income 1 76.08 84.45 -111.7 38.01 68.02 86.4 91.89 94.52
Net Debt - - - - - - - -
Reference price 2 11.490 8.300 4.770 5.840 6.350 8.620 8.620 8.620
Nbr of stocks (in thousands) 135,566 135,688 133,172 129,713 129,796 120,902 - -
Announcement Date 28/10/21 26/10/22 25/10/23 23/10/24 29/10/25 28/10/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.58x - - 4.41% 1.04B
13.69x - - 1.87% 904B
6.38x - - 4.88% 438B
6.84x - - 4.64% 385B
6.37x - - 4.94% 349B
11.3x - - 2.41% 342B
6.4x - - 4.98% 315B
10.69x - - 4.9% 295B
17.63x - - 2.39% 284B
11.7x - - 2.21% 258B
Average 10.36x 3.76% 357.11B
Weighted average by Cap. 10.39x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capitol Federal Financial, Inc.

Historical PBR trend

Valuation ratios - PBR - Capitol Federal Financial, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capitol Federal Financial, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capitol Federal Financial, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capitol Federal Financial, Inc.
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