Company Valuation: Capitol Federal Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,558 1,126 635.2 757.5 824.2 1,034 - -
Change - -27.7% -43.6% 19.25% 8.8% 25.39% - -
Enterprise Value (EV) 1,558 1,126 635.2 757.5 824.2 1,034 1,034 1,034
Change - -27.7% -43.6% 19.25% 8.8% 25.39% 0% 0%
P/E 20.5x 13.4x -5.68x 20.1x 12.2x 12.3x 10.8x 10x
PBR 1.28x 1.05x 0.63x 0.75x 0.81x 1.03x 0.98x 0.93x
PEG - 1.3x 0x -0x 0.2x 0.4x 0.8x 1.19x
Capitalization / Revenue 7.67x 5.23x 3.64x 4.53x 4.1x 4.39x 4.12x 3.95x
EV / Revenue 0x 0x 0x 0x 0x 4.39x 4.12x 3.95x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.27x 8.84x 8.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.87 0.76 0.62 0.34 0.34 0.38 0.34 0.34
Rate of return 7.57% 9.16% 13% 5.82% 5.35% 4.52% 4.05% 4.05%
EPS 2 0.56 0.62 -0.84 0.29 0.52 0.685 0.775 0.84
Distribution rate 155% 123% -73.8% 117% 65.4% 55.5% 43.9% 40.5%
Net sales 1 203.1 215.4 174.4 167.3 201 235.3 250.7 261.5
EBITDA - - - - - - - -
EBIT 1 87.52 102.6 60.5 55.36 83.77 111.5 116.9 121.6
Net income 1 76.08 84.45 -111.7 38.01 68.02 85.96 91.67 95.62
Net Debt - - - - - - - -
Reference price 2 11.490 8.300 4.770 5.840 6.350 8.400 8.400 8.400
Nbr of stocks (in thousands) 135,566 135,688 133,172 129,713 129,796 123,037 - -
Announcement Date 10/28/21 10/26/22 10/25/23 10/23/24 10/29/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.26x - - 4.52% 1.03B
13.31x - - 1.92% 881B
5.99x - - 5.2% 416B
6.71x - - 4.77% 370B
11.51x - - 2.37% 350B
6.21x - - 5% 335B
6.67x - - 4.79% 311B
11.09x - - 4.68% 310B
17.36x - - 2.43% 279B
11.23x - - 2.3% 247B
Average 10.23x 3.8% 350.03B
Weighted average by Cap. 10.27x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capitol Federal Financial, Inc.

Historical PBR trend

Valuation ratios - PBR - Capitol Federal Financial, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capitol Federal Financial, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capitol Federal Financial, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capitol Federal Financial, Inc.
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