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 2,837 -
Change - -15.99% -15.32% 70.68% -15.68% 18.85% -
Enterprise Value (EV) 2,331 1,958 1,658 2,830 2,387 2,837 2,837
Change - -15.99% -15.32% 70.68% -15.68% 18.85% 0%
P/E 14.4x 8.84x 6.89x 13.9x 11.5x 12x 11.6x
PBR 1.22x 0.99x 0.78x 1.05x 0.86x 1.05x 1x
PEG - 0.2x 0.71x -0.4x 2.21x 0.5x 3.39x
Capitalization / Revenue 4.12x 2.96x 2.23x 3.92x 3.29x 3.6x 3.49x
EV / Revenue 0x 0x 0x 0x 0x 3.6x 3.49x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x - 0x 0x 8.09x 7.85x
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% 2.75% 2.8%
EPS 2 2.39 3.39 3.72 2.5 2.63 3.265 3.377
Distribution rate 38.1% 28% 26.6% 41.2% 40.7% 33.1% 32.7%
Net sales 1 565.7 661 742.4 721.5 725.5 788.4 811.9
EBITDA - - - - - - -
EBIT 1 233.2 302.4 - 273.3 298 350.6 361.4
Net income 1 173.6 221.7 242.8 185.4 211.4 243.5 240.3
Net Debt - - - - - - -
Reference price 2 34.31 29.98 25.62 34.85 30.29 39.32 39.32
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.($)
11.76x - - 2.81% 2.84B
14x - - 1.84% 922B
13.23x - - 1.93% 432B
5.69x - - 5.45% 374B
12.32x - - 4.19% 342B
19.25x - - 2.21% 302B
5.35x - - 5.69% 282B
12.17x - - 2.16% 265B
5.76x - - 5.43% 261B
14.99x - - 2.64% 257B
Average 11.45x 3.44% 344.08B
Weighted average by Cap. 11.89x 3.18%

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 WaFd, Inc.