Company Valuation: WaFd, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,331 1,958 1,658 2,830 2,387 2,807 - -
Change - -15.99% -15.32% 70.68% -15.68% 17.63% - -
Enterprise Value (EV) 2,331 1,958 1,658 2,830 2,387 2,807 2,807 2,807
Change - -15.99% -15.32% 70.68% -15.68% 17.63% 0% 0%
P/E 14.4x 8.84x 6.89x 13.9x 11.5x 11.5x 11.3x 11x
PBR 1.22x 0.99x 0.78x 1.05x 0.86x 1.02x 0.96x -
PEG - 0.2x 0.71x -0.4x 2.21x 0.5x 5.32x 4.23x
Capitalization / Revenue 4.12x 2.96x 2.23x 3.92x 3.29x 3.55x 3.41x 3.29x
EV / Revenue 0x 0x 0x 0x 0x 3.55x 3.41x 3.29x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 7.92x 7.62x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.91 0.95 0.99 1.03 1.07 1.08 1.102 1.15
Rate of return 2.65% 3.17% 3.86% 2.96% 3.53% 2.85% 2.91% 3.03%
EPS 2 2.39 3.39 3.72 2.5 2.63 3.292 3.362 3.45
Distribution rate 38.1% 28% 26.6% 41.2% 40.7% 32.8% 32.8% 33.3%
Net sales 1 565.7 661 742.4 721.5 725.5 791.1 822.3 852.6
EBITDA - - - - - - - -
EBIT 1 233.2 302.4 - 273.3 298 354.4 368.6 -
Net income 1 173.6 221.7 242.8 185.4 211.4 247.2 246.6 256.6
Net Debt - - - - - - - -
Reference price 2 34.31 29.98 25.62 34.85 30.29 37.94 37.94 37.94
Nbr of stocks (in thousands) 67,946 65,324 64,730 81,219 78,792 73,995 - -
Announcement Date 10/14/21 A 10/13/22 A 10/17/23 A 10/17/24 A 10/16/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.52x - - 2.85% 2.81B
14.36x - - 1.74% 964B
13.78x - - 1.85% 451B
5.97x - - 5.19% 381B
12.66x - - 4.12% 355B
5.7x - - 5.35% 300B
18.93x - - 2.26% 301B
6x - - 5.24% 264B
12.16x - - 2.15% 269B
14.94x - - 2.65% 261B
Average 11.60x 3.34% 354.92B
Weighted average by Cap. 12.12x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation WaFd, Inc.