What is the intrinsic value of WSBF?
As of 2025-07-08, the Intrinsic Value of Waterstone Financial Inc (WSBF) is
17.27 USD. This WSBF valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.00 USD, the upside of Waterstone Financial Inc is
23.35%.
Is WSBF undervalued or overvalued?
Based on its market price of 14.00 USD and our intrinsic valuation, Waterstone Financial Inc (WSBF) is undervalued by 23.35%.
17.27 USD
Intrinsic Value
WSBF Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
17.27 - 17.27 |
17.27 |
23.35% |
| P/E |
11.13 - 19.82 |
14.47 |
3.3% |
| DDM - Stable |
8.26 - 17.17 |
12.72 |
-9.2% |
| DDM - Multi |
10.61 - 16.75 |
12.96 |
-7.4% |
WSBF Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
267.12 |
| Beta |
0.64 |
| Outstanding shares (mil) |
19.08 |
| Enterprise Value (mil) |
278.84 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.71% |
| Cost of Debt |
5.00% |
| WACC |
7.67% |