Projected Income Statement: WaFd, Inc.

Forecast Balance Sheet: WaFd, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/14/21 10/13/22 10/17/23 10/17/24 10/16/25 - - -
Estimates

Cash Flow Forecast: WaFd, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025
CAPEX 1 31.94 29.47 11.79 15.06 24.68 28.71
Change - -7.72% -60% 27.76% 63.85% 16.31%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 11/23/20 11/19/21 11/18/22 11/17/23 11/20/24 11/18/25
1USD in Million
Estimates

Forecast Financial Ratios: WaFd, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 41.23% 45.75% - 37.87% 41.08% 44.8% 44.82% -
EBT Margin (%) - 41.21% 45.39% 43.79% 35.49% 39.92% 41.72% 40.67% 40.69%
Net margin (%) - 30.69% 33.54% 32.7% 25.7% 29.15% 31.25% 29.99% 30.1%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.95% 1.17% 1.18% 0.76% 0.84% 0.89% 0.89% 0.9%
ROE - 8.69% 11.7% 11.69% 7.55% 7.75% 9.68% 9.96% -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.91 0.95 0.99 1.03 1.07 1.08 1.102 1.15
Change - - 4.4% 4.21% 4.04% 3.88% 0.93% 2.08% 4.31%
Book Value Per Share 1 - 28.03 30.22 32.85 33.25 35.04 37.21 39.37 -
Change - - 7.81% 8.7% 1.22% 5.38% 6.2% 5.79% -
EPS 1 - 2.39 3.39 3.72 2.5 2.63 3.292 3.362 3.45
Change - - 41.84% 9.73% -32.8% 5.2% 25.19% 2.13% 2.6%
Nbr of stocks (in thousands) - 67,946 65,324 64,730 81,219 78,792 73,954 73,954 73,954
Announcement Date - 10/14/21 10/13/22 10/17/23 10/17/24 10/16/25 - - -
1USD
Estimates
2026 *2027 *
P/E 11.2x 11x
PBR 0.99x 0.94x
EV / Sales 3.44x 3.31x
Yield 2.93% 2.99%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
36.84USD
Average target price
39.00USD
Spread / Average Target
+5.86%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. WAFD Stock
  4. Financials WaFd, Inc.