Washington Federal Valuation
| WAFD Stock | USD 36.41 0.17 0.46% |
At this time, the company appears to be overvalued. Washington Federal maintains a prevalent Real Value of $32.68 per share. The last-minute price of the company is $36.41. Our model calculates the value of Washington Federal from examining the company fundamentals such as Profit Margin of 0.28 %, current valuation of 4.21 B, and Return On Asset of 0.0079 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Washington Federal's valuation include:
Price Book 1.1021 | Enterprise Value 4.2 B | Price Sales 4.2882 | Trailing PE 14.632 | Enterprise Value Revenue 9.1354 |
Overvalued
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 36.41 | Real 32.68 | Target 29.33 | Hype 36.55 | Naive 36.53 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Washington Federal's intrinsic value based on its ongoing forecasts of Washington Federal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Washington Federal's closest peers. If more than one evaluation category is relevant for Washington Federal we suggest using both methods to arrive at a better estimate.
Washington Federal Cash |
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Washington Valuation Trend
Comparing Washington Federal's enterprise value against its market capitalization is a good way to estimate the value of Washington Federal uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Washington Federal Total Value Analysis
Washington Federal is at this time forecasted to have valuation of 4.21 B with market capitalization of 3.02 B, debt of 3.32 B, and cash on hands of 970.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Washington Federal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 B | 3.02 B | 3.32 B | 970.45 M |
Washington Federal Investor Information
About 80.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Washington Federal has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 22nd of November 2024. The firm had 11:10 split on the 2nd of February 2005. Washington Federal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 461.2 M | 439.2 M |
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Washington Federal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Washington indicates not a very effective usage of assets in December.Washington Federal Ownership Allocation
Washington Federal retains a total of 81.35 Million outstanding shares. The majority of Washington Federal outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Washington Federal to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Washington Federal. Please pay attention to any change in the institutional holdings of Washington Federal as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Washington Federal Profitability Analysis
The company reported the previous year's revenue of 60.69 M. Net Income was 200.04 M with profit before overhead, payroll, taxes, and interest of 700.93 M.Washington Federal Past Distributions to stockholders
| 6th of September 2024 | ||
| 7th of June 2024 | ||
| 8th of March 2024 | ||
| 6th of March 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 2nd of June 2023 | ||
| 10th of March 2023 | ||
| 2nd of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Washington Federal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Washington Federal and how it compares across the competition.
About Washington Federal Valuation
The stock valuation mechanism determines Washington Federal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Washington Federal. We calculate exposure to Washington Federal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Washington Federal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 4.22 | 4.43 | |
| Operating Profit Margin | (18.14) | (17.23) | |
| Net Profit Margin | 3.30 | 3.46 | |
| Gross Profit Margin | 21.24 | 22.30 |
Washington Federal Quarterly Retained Earnings |
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A single share of Washington Federal represents a small ownership stake in the entity. As a stockholder of Washington, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Washington Federal Dividends Analysis For Valuation
At present, Washington Federal's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 6.21, whereas Dividends Paid is forecasted to decline to about 54.4 M. . At present, Washington Federal's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.10, whereas Price Earnings Ratio is forecasted to decline to 9.82.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 74.3 M | 54.4 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.37 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 5.91 | 6.21 |
There are various types of dividends Washington Federal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Washington shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Washington Federal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Washington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Washington Federal by the value of the dividends paid out.
Washington Federal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Washington Federal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74.3 M | |
| Quarterly Earnings Growth Y O Y | -0.013 |
Washington Federal Current Valuation Indicators
Valuation refers to the process of determining the present value of Washington Federal and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Washington we look at many different elements of the entity such as Washington's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Washington Federal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Washington Federal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Washington Federal's worth.Complementary Tools for Washington Stock analysis
When running Washington Federal's price analysis, check to measure Washington Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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