CFFN Valuation

Capitol Federal Financial Inc

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6.420

+0.05(0.785%)1D

Overview
Forecast
Valuation
Earnings

CFFN Relative Valuation

CFFN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CFFN is overvalued; if below, it's undervalued.

Historical Valuation

Capitol Federal Financial Inc (CFFN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.07 is considered Undervalued compared with the five-year average of 19.88. The fair price of Capitol Federal Financial Inc (CFFN) is between 7.36 to 13.68 according to relative valuation methord. Compared to the current price of 6.40 USD , Capitol Federal Financial Inc is Undervalued By 13.06%.

Relative Value

Fair Zone

7.36-13.68

Current Price：6.40

13.06%

Undervalued

10.98

Trailing

Forward

0.00

EV/EBITDA

Capitol Federal Financial Inc. (CFFN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Capitol Federal Financial Inc. (CFFN) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.80

Capitol Federal Financial Inc. (CFFN) has a current PS of 3.80. The 5-year average PS is 5.80. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 3.96, Fairly Valued between 7.64 and 3.96, Overvalued between 7.64 and 9.48, and Strongly Overvalued above 9.48. The current Forward PS of 3.80 falls within the Undervalued range.

0.00

P/OCF

Capitol Federal Financial Inc. (CFFN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Capitol Federal Financial Inc. (CFFN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Capitol Federal Financial Inc (CFFN) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 0.23% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -18.59% higher. Capitol Federal Financial Inc (CFFN) has a Forward Free Cash Flow (FCF) yield of approximately 3.01%. Compared to its 3-year average FCF yield of 5.58%, the current FCF yield is approximately -46.12% lower. Relative to its 5-year average FCF yield of 5.21% , the current FCF yield is about -42.32% lower.

0.79

P/B

Median3y

0.80

Median5y

0.98

3.01

FCF Yield

Median3y

5.58

Median5y

5.21

Competitors Valuation Multiple

The average P/S ratio for CFFN's competitors is 2.75, providing a benchmark for relative valuation. Capitol Federal Financial Inc Corp (CFFN) exhibits a P/S ratio of 3.80, which is 38.44% above the industry average. Given its robust revenue growth of 12.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CFFN.O

Capitol Federal Financial Inc

Brookline Bancorp Inc

OceanFirst Financial Corp

Southern Missouri Bancorp Inc

Performance Decomposition

Market capitalization of CFFN increased by 11.41% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.33 to 37.91.

The secondary factor is the Revenue Growth, contributed 12.23%to the performance.

Overall, the performance of CFFN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.23%

43.21M → 48.49M

Revenue Growth

69.77%

22.33 → 37.91

Margin Expansion

-70.59%

46.07 → 13.55

P/E Change

11.41%