WAFD Valuation

WaFd Inc

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31.730

+1.29(4.238%)1D

Overview
Forecast
Valuation
Earnings

WAFD Relative Valuation

WAFD'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, WAFD is overvalued; if below, it's undervalued.

Historical Valuation

WaFd Inc (WAFD) is now in the Fair zone, suggesting that its current forward PE ratio of 9.97 is considered Fairly compared with the five-year average of 10.54. The fair price of WaFd Inc (WAFD) is between 30.63 to 41.79 according to relative valuation methord.

Relative Value

Fair Zone

30.63-41.79

Current Price：31.15

Fair

9.89

Trailing

Forward

0.00

EV/EBITDA

WaFd Inc. (WAFD) 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

WaFd Inc. (WAFD) 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.

3.13

WaFd Inc. (WAFD) has a current PS of 3.13. The 5-year average PS is 3.15. The thresholds are as follows: Strongly Undervalued below 1.93, Undervalued between 1.93 and 2.54, Fairly Valued between 3.75 and 2.54, Overvalued between 3.75 and 4.36, and Strongly Overvalued above 4.36. The current Forward PS of 3.13 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

WaFd Inc. (WAFD) 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

WaFd Inc. (WAFD) 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.

WaFd Inc (WAFD) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately -5.38% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -11.68% higher. WaFd Inc (WAFD) has a Forward Free Cash Flow (FCF) yield of approximately 10.36%. Compared to its 3-year average FCF yield of 12.19%, the current FCF yield is approximately -15.03% lower. Relative to its 5-year average FCF yield of 11.26% , the current FCF yield is about -8.00% lower.

0.89

P/B

Median3y

0.94

Median5y

1.01

10.43

FCF Yield

Median3y

12.19

Median5y

11.26

Competitors Valuation Multiple

The average P/S ratio for WAFD's competitors is 3.78, providing a benchmark for relative valuation. WaFd Inc Corp (WAFD) exhibits a P/S ratio of 3.13, which is -17.32% above the industry average. Given its robust revenue growth of -4.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of WAFD decreased by 11.40% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 34.92 to 34.95.

The secondary factor is the Revenue Growth, contributed -4.11%to the performance.

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

-4.11%

184.87M → 177.28M

Revenue Growth

0.09%

34.92 → 34.95

Margin Expansion

-7.38%

12.55 → 11.62

P/E Change

-11.40%