WSFS Valuation

WSFS Financial Corp

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55.290

+0.16(0.290%)1D

Overview
Forecast
Valuation
Earnings

WSFS Relative Valuation

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

Historical Valuation

WSFS Financial Corp (WSFS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.08 is considered Undervalued compared with the five-year average of 11.16. The fair price of WSFS Financial Corp (WSFS) is between 64.55 to 82.23 according to relative valuation methord. Compared to the current price of 55.10 USD , WSFS Financial Corp is Undervalued By 14.63%.

Relative Value

Fair Zone

64.55-82.23

Current Price：55.10

14.63%

Undervalued

11.08

Trailing

Forward

0.00

EV/EBITDA

WSFS Financial Corp. (WSFS) 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

WSFS Financial Corp. (WSFS) 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.

2.86

WSFS Financial Corp. (WSFS) has a current PS of 2.86. The 5-year average PS is 3.49. The thresholds are as follows: Strongly Undervalued below 1.65, Undervalued between 1.65 and 2.57, Fairly Valued between 4.40 and 2.57, Overvalued between 4.40 and 5.32, and Strongly Overvalued above 5.32. The current Forward PS of 2.86 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

WSFS Financial Corp. (WSFS) 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

WSFS Financial Corp. (WSFS) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.49. The thresholds are as follows: Strongly Undervalued below -19.53, Undervalued between -19.53 and -8.52, Fairly Valued between 13.50 and -8.52, Overvalued between 13.50 and 24.51, and Strongly Overvalued above 24.51. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

WSFS Financial Corp (WSFS) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately -0.45% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about -1.07% higher. WSFS Financial Corp (WSFS) has a Forward Free Cash Flow (FCF) yield of approximately 3.08%. Compared to its 3-year average FCF yield of 10.06%, the current FCF yield is approximately -69.41% lower. Relative to its 5-year average FCF yield of 7.52% , the current FCF yield is about -59.05% lower.

1.16

P/B

Median3y

1.16

Median5y

1.17

3.12

FCF Yield

Median3y

10.06

Median5y

7.52

Competitors Valuation Multiple

The average P/S ratio for WSFS's competitors is 4.68, providing a benchmark for relative valuation. WSFS Financial Corp Corp (WSFS) exhibits a P/S ratio of 2.86, which is -38.97% above the industry average. Given its robust revenue growth of 0.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Provident Financial Services Inc

Northwest Bancshares Inc

Columbia Financial Inc

Triumph Financial Inc

2.75

4.53%

1.28B

Performance Decomposition

Market capitalization of WSFS increased by 1.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 29.14 to 30.20.

The secondary factor is the Revenue Growth, contributed 0.71%to the performance.

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

0.71%

237.47M → 239.15M

Revenue Growth

3.64%

29.14 → 30.20

Margin Expansion

-3.07%

12.48 → 12.10

P/E Change

1.28%