WaFd IncWAFD
Price$29.93

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $29.93Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.9% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).9.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.7%Yr 77.3%Yr 85.8%Yr 94.4%Yr 103.0%
10.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)1.3%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.89

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWaFd IncWAFDFinancials
Valuation
P/E9.4×
P/S76.1×
P/B0.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin54.7%
Operating margin25.8%
Net margin810.8%
FCF margin717.5%
Returns
ROE8.5%
ROA0.9%
ROIC4.7%
Growth
Revenue growth (YoY)15.0%
5-yr fwd EPS growth9.5%
Financial strength
Debt / Equity1.03×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.