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 2,670 - -
Change - -15.99% -15.32% 70.68% -15.68% 11.89% - -
Enterprise Value (EV) 2,331 1,958 1,658 2,830 2,387 2,670 2,670 2,670
Change - -15.99% -15.32% 70.68% -15.68% 11.89% 0% 0%
P/E 14.4x 8.84x 6.89x 13.9x 11.5x 11x 10.7x 10.5x
PBR 1.22x 0.99x 0.78x 1.05x 0.86x 0.97x 0.92x -
PEG - 0.2x 0.71x -0.4x 2.21x 0.4x 5.03x 4.03x
Capitalization / Revenue 4.12x 2.96x 2.23x 3.92x 3.29x 3.38x 3.25x 3.13x
EV / Revenue 0x 0x 0x 0x 0x 3.38x 3.25x 3.13x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 7.53x 7.25x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.91 0.95 0.99 1.03 1.07 1.08 1.102 1.15
Rate of return 2.65% 3.17% 3.86% 2.96% 3.53% 2.99% 3.05% 3.19%
EPS 2 2.39 3.39 3.72 2.5 2.63 3.292 3.362 3.45
Distribution rate 38.1% 28% 26.6% 41.2% 40.7% 32.8% 32.8% 33.3%
Net sales 1 565.7 661 742.4 721.5 725.5 791.1 822.3 852.6
EBITDA - - - - - - - -
EBIT 1 233.2 302.4 - 273.3 298 354.4 368.6 -
Net income 1 173.6 221.7 242.8 185.4 211.4 247.2 246.6 256.6
Net Debt - - - - - - - -
Reference price 2 34.31 29.98 25.62 34.85 30.29 36.09 36.09 36.09
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.($)
10.96x - - 2.99% 2.67B
14.15x - - 1.76% 951B
13.32x - - 1.91% 436B
6.28x - - 5.01% 397B
12.67x - - 4.12% 355B
5.98x - - 5.17% 314B
17.7x - - 2.39% 283B
6.28x - - 5.11% 279B
11.87x - - 2.2% 262B
14.73x - - 2.69% 257B
Average 11.39x 3.34% 353.73B
Weighted average by Cap. 11.82x 3.1%

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.