As of 2024-12-15, the Intrinsic Value of Waterstone Financial Inc (WSBF) is
3.47 USD. This WSBF valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.80 USD, the upside of Waterstone Financial Inc is
-76.56%.
WSBF Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
3.47 - 3.47 |
3.47 |
-76.56% |
| P/E |
7.78 - 9.20 |
8.29 |
-44.0% |
| DDM - Stable |
6.56 - 24.88 |
15.72 |
6.2% |
| DDM - Multi |
5.54 - 14.88 |
7.91 |
-46.6% |
WSBF Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
286.68 |
| Beta |
0.72 |
| Outstanding shares (mil) |
19.37 |
| Enterprise Value (mil) |
423.80 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.96% |
| Cost of Debt |
5.00% |
| WACC |
7.23% |