Washington Federal Stock Current Valuation
| WAFD Stock | USD 27.66 0.59 2.09% |
Valuation analysis of Washington Federal helps investors to measure Washington Federal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 15.15. The current year's Enterprise Value Multiple is expected to grow to 15.15. Fundamental drivers impacting Washington Federal's valuation include:
Undervalued
Today
Please note that Washington Federal's price fluctuation is very steady at this time. Calculation of the real value of Washington Federal is based on 3 months time horizon. Increasing Washington Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Washington stock is determined by what a typical buyer is willing to pay for full or partial control of Washington Federal. Since Washington Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Washington Stock. However, Washington Federal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.66 | Real 34.19 | Target 39.5 | Hype 27.65 | Naive 28.56 |
The real value of Washington Stock, also known as its intrinsic value, is the underlying worth of Washington Federal Company, which is reflected in its stock price. It is based on Washington Federal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Washington Federal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Washington Federal helps investors to forecast how Washington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Washington Federal more accurately as focusing exclusively on Washington Federal's fundamentals will not take into account other important factors: Washington Federal Company Current Valuation Analysis
Washington Federal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Washington Federal Current Valuation | 3.79 B |
Most of Washington Federal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Washington Federal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Washington Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Washington Federal is extremely important. It helps to project a fair market value of Washington Stock properly, considering its historical fundamentals such as Current Valuation. Since Washington Federal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Washington Federal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Washington Federal's interrelated accounts and indicators.
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Washington Current Valuation Historical Pattern
Today, most investors in Washington Federal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Washington Federal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Washington Federal current valuation as a starting point in their analysis.
Washington Federal Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Washington Federal has a Current Valuation of 3.79 B. This is 88.46% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 77.21% higher than that of the company.
Washington Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Washington Federal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Washington Federal could also be used in its relative valuation, which is a method of valuing Washington Federal by comparing valuation metrics of similar companies.Washington Federal is currently under evaluation in current valuation category among its peers.
Washington Federal Current Valuation Drivers
We derive many important indicators used in calculating different scores of Washington Federal from analyzing Washington Federal's financial statements. These drivers represent accounts that assess Washington Federal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Washington Federal's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.6B | 2.5B | 1.7B | 2.6B | 2.3B | 1.2B | |
| Enterprise Value | 2.6B | 2.1B | 4.3B | 5.9B | 5.3B | 5.6B |
Washington Federal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Washington Federal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Washington Federal's managers, analysts, and investors.Environmental | Governance | Social |
Washington Fundamentals
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 81.55 M | ||||
| Shares Owned By Insiders | 1.58 % | ||||
| Shares Owned By Institutions | 81.10 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 60.69 M | ||||
| Gross Profit | 708.75 M | ||||
| EBITDA | 256.06 M | ||||
| Net Income | 200.04 M | ||||
| Cash And Equivalents | 970.45 M | ||||
| Cash Per Share | 14.86 X | ||||
| Total Debt | 3.32 B | ||||
| Debt To Equity | 6.54 % | ||||
| Book Value Per Share | 33.45 X | ||||
| Cash Flow From Operations | 439.23 M | ||||
| Short Ratio | 4.18 X | ||||
| Earnings Per Share | 2.14 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 32.5 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 28.06 B | ||||
| Retained Earnings | 1.98 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 28.06 B | ||||
| Last Dividend Paid | 1.04 |
About Washington Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Washington Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Washington Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Washington Federal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Washington Federal is a strong investment it is important to analyze Washington Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Washington Federal's future performance. For an informed investment choice regarding Washington Stock, refer to the following important reports:Check out Washington Federal Piotroski F Score and Washington Federal Altman Z Score analysis. For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Washington Federal. If investors know Washington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Washington Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 1.04 | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Washington Federal is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Federal's value that differs from its market value or its book value, called intrinsic value, which is Washington Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Washington Federal's market value can be influenced by many factors that don't directly affect Washington Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Washington Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.