Projected Income Statement: WaFd, Inc.

Forecast Balance Sheet: WaFd, Inc.

Forecast Balance Sheet - WaFd, Inc.
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/14/21 A 10/13/22 A 10/17/23 A 10/17/24 A 10/16/25 A 10/15/26 A - -
Estimates

Cash Flow Forecast: WaFd, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025
CAPEX 1 31.94 29.47 11.79 15.06 24.68 28.71
Change - -7.72% -60% 27.76% 63.85% 16.31%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 11/23/20 A 11/19/21 A 11/18/22 A 11/17/23 A 11/20/24 A 11/18/25 A
1USD in Million
Estimates

Forecast Financial Ratios: WaFd, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 41.23% 45.75% - 37.87% 41.08% 45.08% 43.78% 49.46%
EBT Margin (%) - 41.21% 45.39% 43.79% 35.49% 39.92% 40.2% 40.85% 44.27%
Net margin (%) - 30.69% 33.54% 32.7% 25.7% 29.15% 29.61% 24.11% 32.35%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.95% 1.17% 1.18% 0.76% 0.84% 0.94% 0.86% 0.98%
ROE - 8.69% 11.7% 11.69% 7.55% 7.75% 8.85% 12.38% 13.24%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.91 0.95 0.99 1.03 1.07 1.08 1.095 1.093
Change - - 4.4% 4.21% 4.04% 3.88% 0.93% 1.39% -0.15%
Book Value Per Share 1 - 28.03 30.22 32.85 33.25 35.04 36.48 37.51 40.39
Change - - 7.81% 8.7% 1.22% 5.38% 4.11% 1% 7.68%
EPS 1 - 2.39 3.39 3.72 2.5 2.63 3.21 2.805 4.015
Change - - 41.84% 9.73% -32.8% 5.2% 22.05% -14.81% 43.14%
Nbr of stocks (in thousands) - 67,946 65,324 64,730 81,219 78,792 74,016 74,016 74,016
Announcement Date - 10/14/21 A 10/13/22 A 10/17/23 A 10/17/24 A 10/16/25 A 10/15/26 A - -
1USD
Estimates
2026 2027 *
P/E 9.32x 10.5x
PBR 0.82x 0.78x
EV / Sales 2.72x 1.18x
Yield 3.61% 3.73%

EPS & Dividend

EPS & Dividend - WaFd, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - WaFd, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - WaFd, Inc.
Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
MarketScreener Ratings - WaFd, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
29.32USD
Average target price
31.75USD
Spread / Average Target
+8.29%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - WaFd, Inc.
  1. Stock Market
  2. Stocks
  3. WAFD Stock
  4. Financials WaFd, Inc.