Waterstone Financial Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $17.92median of 2 methodsbased on filings through 30 Jun 2026
Market Price $19.66Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$41.45
DNI
$29.17
P/S
Not available
abstainedP/E
$21.40◇ $18.38
P/B
$14.43◇ $14.02
PEG
$12.19
$0$10$20$30$40$50
Market Price ($19.66) Intrinsic Value ($17.92) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 0.4%/yr (balance of the path). | 1.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 60.9%Yr 71.4%Yr 82.0%Yr 92.5%Yr 103.0% | 0.4% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 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 rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 1.3% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.82 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.