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 2,178 - -
Change - -15.99% -15.32% 70.68% -15.68% -8.73% - -
Enterprise Value (EV) 2,331 1,958 1,658 2,830 2,387 2,178 2,178 2,178
Change - -15.99% -15.32% 70.68% -15.68% -8.73% 0% 0%
P/E 14.4x 8.84x 6.89x 13.9x 11.5x 9.32x 10.5x 7.33x
PBR 1.22x 0.99x 0.78x 1.05x 0.86x 0.82x 0.78x 0.73x
PEG - 0.2x 0.71x -0.4x 2.21x 0.4x -0.7x 0.2x
Capitalization / Revenue 4.12x 2.96x 2.23x 3.92x 3.29x 2.72x 1.19x 0.97x
EV / Revenue 0x 0x 0x 0x 0x 2.75x 1.19x 0.97x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x - 0x 0x 6.14x 2.71x 1.95x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.91 0.95 0.99 1.03 1.07 1.08 1.095 1.093
Rate of return 2.65% 3.17% 3.86% 2.96% 3.53% 3.61% 3.72% 3.72%
EPS 2 2.39 3.39 3.72 2.5 2.63 3.21 2.805 4.015
Distribution rate 38.1% 28% 26.6% 41.2% 40.7% 33.6% 39% 27.2%
Net sales 1 565.7 661 742.4 721.5 725.5 814.7 1,834 2,255
EBITDA - - - - - - - -
EBIT 1 233.2 302.4 - 273.3 298 367.3 802.8 1,116
Net income 1 173.6 221.7 242.8 185.4 211.4 241.2 442.1 729.6
Net Debt - - - - - - - -
Reference price 2 34.31 29.98 25.62 34.85 30.29 29.43 29.43 29.43
Nbr of stocks (in thousands) 67,946 65,324 64,730 81,219 78,792 74,016 - -
Announcement Date 14/10/21 13/10/22 17/10/23 17/10/24 16/10/25 15/10/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.94x - - 3.67% 217.83Cr
13.45x - - 1.9% 89TCr
6.5x - - 4.8% 43TCr
7.14x - - 4.53% 37TCr
6.65x - - 4.73% 36TCr
11.3x - - 2.42% 34TCr
6.71x - - 4.75% 31TCr
10.82x - - 4.84% 30TCr
17.51x - - 2.41% 28TCr
11.43x - - 2.26% 25TCr
Average 10.05x 3.63% 35.35TCr
Weighted average by Cap. 10.40x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - WaFd, Inc.

Historical PBR trend

Valuation ratios - PBR - WaFd, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - WaFd, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - WaFd, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - WaFd, Inc.
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