Washington Federal Valuation
| WAFDP Preferred Stock | USD 16.59 0.04 0.24% |
At this time, the company appears to be fairly valued. Washington Federal maintains a prevalent Real Value of $16.71 per share. The last-minute price of the company is $16.59. Our model calculates the value of Washington Federal from examining the company fundamentals such as Current Valuation of 1.66 B, return on asset of 0.0128, and Profit Margin of 0.38 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Washington Federal's intrinsic value may or may not be the same as its current market price of 16.59, 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 16.59 | Real 16.71 | Hype 16.55 | Naive 16.57 |
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, news, and other external factors that may influence Washington Federal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Washington Federal helps investors to forecast how Washington preferred 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 Total Value Analysis
Washington Federal is at this time forecasted to have takeover price of 1.66 B with market capitalization of 2.32 B, debt of 2.12 B, and cash on hands of 683.96 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Washington Federal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 2.32 B | 2.12 B | 683.96 M |
Washington Federal Investor Information
The company last dividend was issued on the 29th of December 2022. Washington Federal is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Washington Federal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Washington Federal has an asset utilization ratio of 3.19 percent. This connotes that the Company is making $0.0319 for each dollar of assets. An increasing asset utilization means that Washington Federal is more efficient with each dollar of assets it utilizes for everyday operations.Washington Federal Profitability Analysis
The company reported the revenue of 661.61 M. Net Income was 236.33 M with profit before overhead, payroll, taxes, and interest of 657.96 M.About Washington Federal Valuation
The preferred stock valuation mechanism determines Washington Federal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Washington Federal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. Washington Federal, Inc. was founded in 1917 and is headquartered in Seattle, Washington. Washington Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2132 people.
8 Steps to conduct Washington Federal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Washington Federal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Washington Federal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Washington Federal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Washington Federal's revenue streams: Identify Washington Federal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Washington Federal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Washington Federal's growth potential: Evaluate Washington Federal's management, business model, and growth potential.
- Determine Washington Federal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Washington Federal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 65.3 M | |
| Quarterly Earnings Growth Y O Y | 0.634 | |
| Retained Earnings | 1.7 B |
Additional Tools for Washington Preferred 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.