Company Valuation: Capitol Federal Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,558 1,126 635.2 757.5 824.2 1,017 - -
Change - -27.7% -43.6% 19.25% 8.8% 23.37% - -
Enterprise Value (EV) 1,558 1,126 635.2 757.5 824.2 1,017 1,017 1,017
Change - -27.7% -43.6% 19.25% 8.8% 23.37% 0% 0%
P/E 20.5x 13.4x -5.68x 20.1x 12.2x 12x 10.9x 9.78x
PBR 1.28x 1.05x 0.63x 0.75x 0.81x 1.03x 0.99x 0.94x
PEG - 1.3x 0x -0x 0.2x 0.4x 0.9x 0.8x
Capitalization / Revenue 7.67x 5.23x 3.64x 4.53x 4.1x 4.31x 3.96x 3.73x
EV / Revenue 0x 0x 0x 0x 0x 4.32x 3.96x 3.73x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.12x 8.59x 8.03x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.87 0.76 0.62 0.34 0.34 0.34 0.34 0.34
Rate of return 7.57% 9.16% 13% 5.82% 5.35% 4.12% 4.04% 4.04%
EPS 2 0.56 0.62 -0.84 0.29 0.52 0.69 0.77 0.86
Distribution rate 155% 123% -73.8% 117% 65.4% 49.3% 44.2% 39.5%
Net sales 1 203.1 215.4 174.4 167.3 201 235.5 256.7 272.5
EBITDA - - - - - - - -
EBIT 1 87.52 102.6 60.5 55.36 83.77 110.7 118.4 126.6
Net income 1 76.08 84.45 -111.7 38.01 68.02 86.4 91.89 94.52
Net Debt - - - - - - - -
Reference price 2 11.490 8.300 4.770 5.840 6.350 8.410 8.410 8.410
Nbr of stocks (in thousands) 135,566 135,688 133,172 129,713 129,796 120,902 - -
Announcement Date 10/28/21 A 10/26/22 A 10/25/23 A 10/23/24 A 10/29/25 A 10/28/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.28x - - 4.52% 1.02B
13.92x - - 1.84% 919B
6.32x - - 4.84% 445B
7.09x - - 4.55% 379B
6.61x - - 4.75% 360B
11.68x - - 2.34% 352B
6.92x - - 4.63% 324B
11.12x - - 4.72% 306B
17.77x - - 2.37% 280B
11.72x - - 2.21% 258B
Average 10.54x 3.68% 363B
Weighted average by Cap. 10.61x 3.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capitol Federal Financial, Inc.

Historical PBR trend

Valuation ratios - PBR - Capitol Federal Financial, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capitol Federal Financial, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capitol Federal Financial, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capitol Federal Financial, Inc.
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