Capitol Federal Net Worth
Capitol Federal Net Worth Breakdown | CFFN |
Capitol Federal Net Worth Analysis
Capitol Federal's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Capitol Federal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Capitol Federal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Capitol Federal's net worth analysis. One common approach is to calculate Capitol Federal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Capitol Federal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Capitol Federal's net worth. This approach calculates the present value of Capitol Federal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Capitol Federal's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Capitol Federal's net worth. This involves comparing Capitol Federal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Capitol Federal's net worth relative to its peers.
Enterprise Value |
|
To determine if Capitol Federal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capitol Federal's net worth research are outlined below:
| Capitol Federal generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: T. Rowe Price Investment Management, Inc. Reduces Stake in Capitol Federal Financial Inc |
Capitol Federal Quarterly Good Will |
|
Capitol Federal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capitol Federal Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capitol Federal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Capitol Federal Target Price Consensus
Capitol target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Capitol Federal's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Capitol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Capitol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Capitol Federal Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCapitol Federal Target Price Projection
Capitol Federal's current and average target prices are 6.18 and 7.00, respectively. The current price of Capitol Federal is the price at which Capitol Federal Financial is currently trading. On the other hand, Capitol Federal's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Capitol Federal Market Quote on 18th of February 2025
Target Price
Analyst Consensus On Capitol Federal Target Price
Know Capitol Federal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capitol Federal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capitol Federal Financial backward and forwards among themselves. Capitol Federal's institutional investor refers to the entity that pools money to purchase Capitol Federal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2024-09-30 | 1.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Cramer Rosenthal Mcglynn Llc | 2024-12-31 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.2 M | Millennium Management Llc | 2024-09-30 | 1.1 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1 M | Blackrock Inc | 2024-09-30 | 19.2 M | Vanguard Group Inc | 2024-12-31 | 12.8 M |
Follow Capitol Federal's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 804.4 M.Market Cap |
|
Project Capitol Federal's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.06 |
When accessing Capitol Federal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Capitol Federal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capitol Federal's profitability and make more informed investment decisions.
Evaluate Capitol Federal's management efficiency
At this time, Capitol Federal's Return On Tangible Assets are very stable compared to the past year. As of the 18th of February 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Capitol Federal's Asset Turnover is very stable compared to the past year. Capitol Federal's management efficiency ratios could be used to measure how well Capitol Federal manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.15 | 6.80 | |
| Tangible Book Value Per Share | 7.15 | 6.80 | |
| Enterprise Value Over EBITDA | (29.19) | (27.73) | |
| Price Book Value Ratio | 0.84 | 0.80 | |
| Enterprise Value Multiple | (29.19) | (27.73) | |
| Price Fair Value | 0.84 | 0.80 | |
| Enterprise Value | 3.1 B | 4.5 B |
The strategic decisions made by Capitol Federal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 16.4204 | Revenue | Quarterly Revenue Growth 0.512 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capitol Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capitol Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capitol Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capitol Federal Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Capitol Federal Earnings Estimation Breakdown
The calculation of Capitol Federal's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Capitol Federal is estimated to be 0.11 with the future projection ranging from a low of 0.11 to a high of 0.11. Please be aware that this consensus of annual earnings estimates for Capitol Federal Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.11 Lowest | Expected EPS | 0.11 Highest |
Capitol Federal Earnings Projection Consensus
Suppose the current estimates of Capitol Federal's value are higher than the current market price of the Capitol Federal stock. In this case, investors may conclude that Capitol Federal is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Capitol Federal's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 78.67% | 0.02 | 0.11 | 0.39 |
Capitol Federal Earnings per Share Projection vs Actual
Actual Earning per Share of Capitol Federal refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Capitol Federal Financial predict the company's earnings will be in the future. The higher the earnings per share of Capitol Federal, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Capitol Federal Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Capitol Federal, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Capitol Federal should always be considered in relation to other companies to make a more educated investment decision.Capitol Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Capitol Federal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-22 | 2024-12-31 | 0.11 | 0.02 | -0.09 | 81 | ||
2024-10-23 | 2024-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-07-24 | 2024-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2024-04-24 | 2024-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2024-01-24 | 2023-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2023-10-25 | 2023-09-30 | 0.03 | 0.41 | 0.38 | 1266 | ||
2023-07-26 | 2023-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2023-04-26 | 2023-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-01-25 | 2022-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2022-10-26 | 2022-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2022-07-27 | 2022-06-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2022-04-27 | 2022-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2022-01-28 | 2021-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2021-10-28 | 2021-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2021-07-29 | 2021-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2021-04-29 | 2021-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2021-01-28 | 2020-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-10-28 | 2020-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2020-07-29 | 2020-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-04-29 | 2020-03-31 | 0.14 | 0.03 | -0.11 | 78 | ||
2019-10-30 | 2019-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2019-07-30 | 2019-06-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2019-04-29 | 2019-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2019-01-29 | 2018-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2018-04-30 | 2018-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2018-01-29 | 2017-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2017-10-27 | 2017-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2017-07-27 | 2017-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2017-04-27 | 2017-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2017-01-27 | 2016-12-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2016-10-27 | 2016-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2016-07-28 | 2016-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2016-04-28 | 2016-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2016-01-28 | 2015-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2015-10-29 | 2015-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2015-07-29 | 2015-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2015-04-29 | 2015-03-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2015-01-29 | 2014-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2014-10-29 | 2014-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2014-07-28 | 2014-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2014-04-28 | 2014-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2014-01-29 | 2013-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2013-10-30 | 2013-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2013-07-29 | 2013-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2013-04-29 | 2013-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2013-01-29 | 2012-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2012-10-31 | 2012-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2012-07-30 | 2012-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2012-04-30 | 2012-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2012-01-30 | 2011-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2011-10-31 | 2011-09-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2011-07-29 | 2011-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2011-02-09 | 2010-12-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2010-07-27 | 2010-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2010-02-04 | 2009-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2009-08-04 | 2009-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-05-05 | 2009-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-02-04 | 2008-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2008-08-04 | 2008-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2008-05-05 | 2008-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2008-02-04 | 2007-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2007-08-06 | 2007-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2007-05-07 | 2007-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2007-02-05 | 2006-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2006-08-04 | 2006-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2006-05-05 | 2006-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-02-06 | 2005-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-08-04 | 2005-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2005-05-05 | 2005-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-02-04 | 2004-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-08-04 | 2004-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2004-05-05 | 2004-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-02-04 | 2003-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2003-08-11 | 2003-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2003-05-12 | 2003-03-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2003-01-22 | 2002-12-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2002-07-24 | 2002-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2002-04-24 | 2002-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2002-01-23 | 2001-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2001-07-25 | 2001-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-04-25 | 2001-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-01-24 | 2000-12-31 | 0.1 | 0.11 | 0.01 | 10 |
Capitol Federal Corporate Executives
Elected by the shareholders, the Capitol Federal's board of directors comprises two types of representatives: Capitol Federal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capitol. The board's role is to monitor Capitol Federal's management team and ensure that shareholders' interests are well served. Capitol Federal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capitol Federal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kent Townsend | CFO, Executive VP, Treasurer, CFO of Capitol Federal Savings Bank, Executive VP of Capitol Federal Savings Bank and Treasurer of Capitol Federal Savings Bank | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Capitol Federal. If investors know Capitol 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 Capitol 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 5.177 | Dividend Share 0.34 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.512 |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol 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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol 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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol 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.