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 2,139 - -
Change - -15.99% -15.32% 70.68% -15.68% -10.37% - -
Enterprise Value (EV) 2,331 1,958 1,658 2,830 2,387 2,139 2,139 2,139
Change - -15.99% -15.32% 70.68% -15.68% -10.37% 0% 0%
P/E 14.4x 8.84x 6.89x 13.9x 11.5x 8.78x 9.87x 7.41x
PBR 1.22x 0.99x 0.78x 1.05x 0.86x 0.78x 0.76x 0.72x
PEG - 0.2x 0.71x -0.4x 2.21x 0.3x -0.9x 0.2x
Capitalization / Revenue 4.12x 2.96x 2.23x 3.92x 3.29x 2.7x 1.16x 0.95x
EV / Revenue 0x 0x 0x 0x 0x 2.7x 1.16x 0.95x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 6.03x 2.66x 1.91x
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% 3.74% 3.81% 3.86%
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 28.91 28.91 28.91
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.($)
8.78x - - 3.74% 2.14B
13.41x - - 1.9% 890B
6.25x - - 4.96% 424B
11.46x - - 2.34% 356B
6.69x - - 4.78% 368B
6.33x - - 4.89% 338B
11.5x - - 4.53% 320B
7.01x - - 4.53% 317B
17.01x - - 2.48% 268B
13.68x - - 2.88% 247B
Average 10.21x 3.7% 352.92B
Weighted average by Cap. 10.52x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - WaFd, Inc.

Historical PBR trend

Valuation ratios - PBR - WaFd, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - WaFd, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - WaFd, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - WaFd, Inc.
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