Company Valuation: WaFd, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 2,331 1,958 1,658 2,830 2,387 2,835 -
Change - -15.99% -15.32% 70.68% -15.68% 18.79% -
Enterprise Value (EV) 2,331 1,958 1,658 2,830 2,387 2,835 2,835
Change - -15.99% -15.32% 70.68% -15.68% 18.79% 0%
P/E 14.4x 8.84x 6.89x 13.9x 11.5x 11.8x 11.3x
PBR 1.22x 0.99x 0.78x 1.05x 0.86x 1.03x 0.97x
PEG - 0.2x 0.71x -0.4x 2.21x 0.5x 2.59x
Capitalization / Revenue 4.12x 2.96x 2.23x 3.92x 3.29x 3.6x 3.48x
EV / Revenue 0x 0x 0x 0x 0x 3.6x 3.48x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x - 0x 0x 8.09x 7.78x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.91 0.95 0.99 1.03 1.07 1.08 1.102
Rate of return 2.65% 3.17% 3.86% 2.96% 3.53% 2.81% 2.87%
EPS 2 2.39 3.39 3.72 2.5 2.63 3.265 3.408
Distribution rate 38.1% 28% 26.6% 41.2% 40.7% 33.1% 32.4%
Net sales 1 565.7 661 742.4 721.5 725.5 788.4 814.8
EBITDA - - - - - - -
EBIT 1 233.2 302.4 - 273.3 298 350.6 364.4
Net income 1 173.6 221.7 242.8 185.4 211.4 243.5 240.6
Net Debt - - - - - - -
Reference price 2 34.31 29.98 25.62 34.85 30.29 38.37 38.37
Nbr of stocks (in thousands) 67,946 65,324 64,730 81,219 78,792 73,888 -
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.($)
11.65x - - 2.84% 2.84B
14.65x - - 1.91% 877B
12.93x - - 2.04% 404B
5.57x - - 5.57% 352B
11.64x - - 4.44% 326B
18.31x - - 2.33% 287B
5.43x - - 5.62% 277B
5.83x - - 5.34% 254B
11.94x - - 2.25% 253B
16.41x - - 2.35% 222B
Average 11.44x 3.47% 325.55B
Weighted average by Cap. 11.91x 3.25%

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.