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 1,085 - -
Change - -27.7% -43.6% 19.25% 8.8% 31.66% - -
Enterprise Value (EV) 1,558 1,126 635.2 757.5 824.2 1,085 1,085 1,085
Change - -27.7% -43.6% 19.25% 8.8% 31.66% 0% 0%
P/E 20.5x 13.4x -5.68x 20.1x 12.2x 12.9x 11.4x 10x
PBR 1.28x 1.05x 0.63x 0.75x 0.81x 1.08x 1.03x -
PEG - 1.3x 0x -0x 0.2x 0.4x 0.9x 0.7x
Capitalization / Revenue 7.67x 5.23x 3.64x 4.53x 4.1x 4.61x 4.33x 4.12x
EV / Revenue 0x 0x 0x 0x 0x 4.61x 4.33x 4.12x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.74x 9.28x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.87 0.76 0.62 0.34 0.34 0.38 0.34 0.34
Rate of return 7.57% 9.16% 13% 5.82% 5.35% 4.31% 3.85% 3.85%
EPS 2 0.56 0.62 -0.84 0.29 0.52 0.685 0.775 0.88
Distribution rate 155% 123% -73.8% 117% 65.4% 55.5% 43.9% 38.6%
Net sales 1 203.1 215.4 174.4 167.3 201 235.3 250.7 263.7
EBITDA - - - - - - - -
EBIT 1 87.52 102.6 60.5 55.36 83.77 111.5 116.9 -
Net income 1 76.08 84.45 -111.7 38.01 68.02 85.96 91.67 99.54
Net Debt - - - - - - - -
Reference price 2 11.490 8.300 4.770 5.840 6.350 8.820 8.820 8.820
Nbr of stocks (in thousands) 135,566 135,688 133,172 129,713 129,796 123,037 - -
Announcement Date 28/10/21 26/10/22 25/10/23 23/10/24 29/10/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.88x - - 4.31% 1.09B
14.11x - - 1.77% 947B
13.43x - - 1.9% 438B
6.3x - - 4.91% 410B
12.84x - - 4.07% 360B
6.29x - - 4.9% 334B
6.76x - - 4.69% 298B
17.57x - - 2.4% 285B
12.36x - - 2.11% 273B
14.64x - - 2.69% 268B
Average 11.72x 3.38% 361.41B
Weighted average by Cap. 11.86x 3.05%

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

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  4. Valuation Capitol Federal Financial, Inc.
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