Historical Valuation
Capitol Federal Financial Inc (CFFN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.54 is considered Undervalued compared with the five-year average of 19.09. The fair price of Capitol Federal Financial Inc (CFFN) is between 7.65 to 15.07 according to relative valuation methord. Compared to the current price of 6.80 USD , Capitol Federal Financial Inc is Undervalued By 11.14%.
Relative Value
Fair Zone
7.65-15.07
Current Price：6.80
11.14%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Capitol Federal Financial Inc (CFFN) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately 7.86% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about -13.05% higher. Capitol Federal Financial Inc (CFFN) has a Forward Free Cash Flow (FCF) yield of approximately 5.85%. Compared to its 3-year average FCF yield of 5.15%, the current FCF yield is approximately 13.48% lower. Relative to its 5-year average FCF yield of 5.15% , the current FCF yield is about 13.64% lower.
P/B
Median3y
0.77
Median5y
0.95
FCF Yield
Median3y
5.15
Median5y
5.15
Competitors Valuation Multiple
AI Analysis for CFFN
The average P/S ratio for CFFN competitors is 2.82, providing a benchmark for relative valuation. Capitol Federal Financial Inc Corp (CFFN.O) exhibits a P/S ratio of 3.75, which is 32.9% above the industry average. Given its robust revenue growth of 18.69%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CFFN
1Y
3Y
5Y
Market capitalization of CFFN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CFFN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CFFN currently overvalued or undervalued?
Capitol Federal Financial Inc (CFFN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.54 is considered Undervalued compared with the five-year average of 19.09. The fair price of Capitol Federal Financial Inc (CFFN) is between 7.65 to 15.07 according to relative valuation methord. Compared to the current price of 6.80 USD , Capitol Federal Financial Inc is Undervalued By 11.14% .
What is Capitol Federal Financial Inc (CFFN) fair value?
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. The fair price of Capitol Federal Financial Inc (CFFN) is between 7.65 to 15.07 according to relative valuation methord.
How does CFFN's valuation metrics compare to the industry average?
The average P/S ratio for CFFN's competitors is 2.82, providing a benchmark for relative valuation. Capitol Federal Financial Inc Corp (CFFN) exhibits a P/S ratio of 3.75, which is 32.90% above the industry average. Given its robust revenue growth of 18.69%, this premium appears unsustainable.
What is the current P/B ratio for Capitol Federal Financial Inc (CFFN) as of Jan 09 2026?
As of Jan 09 2026, Capitol Federal Financial Inc (CFFN) has a P/B ratio of 0.83. This indicates that the market values CFFN at 0.83 times its book value.
What is the current FCF Yield for Capitol Federal Financial Inc (CFFN) as of Jan 09 2026?
As of Jan 09 2026, Capitol Federal Financial Inc (CFFN) has a FCF Yield of 5.85%. This means that for every dollar of Capitol Federal Financial Inc’s market capitalization, the company generates 5.85 cents in free cash flow.
What is the current Forward P/E ratio for Capitol Federal Financial Inc (CFFN) as of Jan 09 2026?
As of Jan 09 2026, Capitol Federal Financial Inc (CFFN) has a Forward P/E ratio of 10.54. This means the market is willing to pay $10.54 for every dollar of Capitol Federal Financial Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Capitol Federal Financial Inc (CFFN) as of Jan 09 2026?
As of Jan 09 2026, Capitol Federal Financial Inc (CFFN) has a Forward P/S ratio of 3.75. This means the market is valuing CFFN at $3.75 for every dollar of expected revenue over the next 12 months.