WSFS Financial Valuation
| WSFS Stock | USD 59.09 0.27 0.46% |
At this time, the company appears to be overvalued. WSFS Financial maintains a prevalent Real Value of $51.0 per share. The last-minute price of the company is $59.09. Our model calculates the value of WSFS Financial from analyzing the company fundamentals such as Current Valuation of 3.69 B, return on equity of 0.11, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WSFS Financial's valuation include:
Price Book 1.2995 | Enterprise Value 3.7 B | Price Sales 3.5806 | Forward PE 13.369 | Trailing PE 13.4601 |
Overvalued
Today
Please note that WSFS Financial's price fluctuation is very steady at this time. Calculation of the real value of WSFS Financial is based on 3 months time horizon. Increasing WSFS Financial'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 WSFS stock is determined by what a typical buyer is willing to pay for full or partial control of WSFS Financial. Since WSFS Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WSFS Stock. However, WSFS Financial'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 59.09 | Real 51.0 | Target 44.6 | Hype 60.56 | Naive 56.82 |
The intrinsic value of WSFS Financial'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 WSFS Financial'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 WSFS Financial helps investors to forecast how WSFS 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 WSFS Financial more accurately as focusing exclusively on WSFS Financial'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 WSFS Financial's intrinsic value based on its ongoing forecasts of WSFS Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WSFS Financial's closest peers.
WSFS Financial Cash |
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WSFS Valuation Trend
WSFS Financial's real value is important for investors to make better decisions and a more accurate overall view of WSFS Financial's financial worth over time. Using both WSFS Financial's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
WSFS Revenue by Product
WSFS Financial Total Value Analysis
WSFS Financial is at this time forecasted to have valuation of 3.69 B with market capitalization of 3.48 B, debt of 895.08 M, and cash on hands of 1.03 B. 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 WSFS Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.69 B | 3.48 B | 895.08 M | 1.03 B |
WSFS Financial Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WSFS Financial has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 8th of November 2024. The firm had 3:1 split on the 19th of May 2015. WSFS Financial is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 248.9 M | 237 M |
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| Operating Income | 383.3 M | 365 M |
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WSFS Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WSFS Financial has an asset utilization ratio of 4.5 percent. This implies that the Company is making $0.045 for each dollar of assets. An increasing asset utilization means that WSFS Financial is more efficient with each dollar of assets it utilizes for everyday operations.WSFS Financial Ownership Allocation
WSFS Financial retains a total of 58.9 Million outstanding shares. The majority of WSFS Financial outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WSFS Financial to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in WSFS Financial. Please pay attention to any change in the institutional holdings of WSFS Financial 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.WSFS Financial Profitability Analysis
The company reported the previous year's revenue of 926.9 M. Net Income was 269.02 M with profit before overhead, payroll, taxes, and interest of 874.93 M.WSFS Financial Past Distributions to stockholders
About WSFS Financial Valuation
The stock valuation mechanism determines WSFS Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WSFS Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WSFS Financial. We calculate exposure to WSFS Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WSFS Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.39 | 0.41 | |
| Operating Profit Margin | 0.39 | 0.21 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 1.23 | 1.10 |
A single share of WSFS Financial represents a small ownership stake in the entity. As a stockholder of WSFS, 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.
WSFS Financial Dividends Analysis For Valuation
At this time, WSFS Financial's Dividend Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 5.92 in 2024, despite the fact that Dividends Paid is likely to grow to (34.9 M). . At this time, WSFS Financial's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.10 in 2024, whereas Earning Assets are likely to drop slightly above 1.5 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -36.7 M | -34.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 5.49 | 5.92 |
There are various types of dividends WSFS Financial 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 WSFS 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 WSFS Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WSFS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WSFS Financial by the value of the dividends paid out.
WSFS Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as WSFS Financial 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 | 61.2 M | |
| Quarterly Earnings Growth Y O Y | -0.113 | |
| Forward Price Earnings | 13.369 |
WSFS Financial Current Valuation Indicators
WSFS Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WSFS Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WSFS Financial, 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 WSFS Financial'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 WSFS Financial's worth.Additional Tools for WSFS Stock Analysis
When running WSFS Financial's price analysis, check to measure WSFS Financial'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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.