Assessing WaFd (WAFD) Valuation After Recent Share Price Momentum

Simply Wall St.

Jan 07

AdvertisementWhy WaFd is on investors’ radar WaFd (WAFD) has drawn attention after recent share price moves, with the stock closing at $32.47. That invites a closer look at how its returns and ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/news/2601848671"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2601848671\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2601848671?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/7021000-choice1-main-header/1585186662944","is_english":true,"pubTime":"2026-01-07 01:19","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2601848671","market":"nz","top_or_hot":-1,"title":"Assessing WaFd (WAFD) Valuation After Recent Share Price Momentum","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementWhy WaFd is on investors’ radar WaFd (WAFD) has drawn attention after recent share price moves, with the stock closing at $32.47. That invites a closer look at how its returns and ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/banks/nasdaq-wafd/wafd/news/assessing-wafd-wafd-valuation-after-recent-share-price-momen\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing WaFd (WAFD) Valuation After Recent Share Price Momentum</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing WaFd (WAFD) Valuation After Recent Share Price Momentum\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-07 01:19 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/banks/nasdaq-wafd/wafd/news/assessing-wafd-wafd-valuation-after-recent-share-price-momen><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementWhy WaFd is on investors’ radar WaFd (WAFD) has drawn attention after recent share price moves, with the stock closing at $32.47. That invites a closer look at how its returns and ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/banks/nasdaq-wafd/wafd/news/assessing-wafd-wafd-valuation-after-recent-share-price-momen\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4195","symbol_name":"互助储蓄与抵押信贷金融服务","start_time":0,"source_url":"https://simplywall.st/stocks/us/banks/nasdaq-wafd/wafd/news/assessing-wafd-wafd-valuation-after-recent-share-price-momen","article_id":"2601848671","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7021000-choice1-main-header/1585186662944"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/banks/nasdaq-wafd/wafd/news/assessing-wafd-wafd-valuation-after-recent-share-price-momen","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2601848671","pubTimestamp":1767719953,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Why WaFd is on investors’ radar\nWaFd (WAFD) has drawn attention after recent share price moves, with the stock closing at $32.47. That invites a closer look at how its returns and fundamentals line up today.\nSee our latest analysis for WaFd.\nWaFd’s recent 1 day share price return of 1.06% comes after a steadier patch, with a 90 day share price return of 11.35% and a 5 year total shareholder return of 33.43%. This points to momentum building over a longer stretch rather than just a short term...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4195":"互助储蓄与抵押信贷金融服务","BK4211":"区域性银行","WAFD":"WaFd","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc"},"translate_title":"在近期股价势头后评估WaFd(WAFD)估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"WAFD":1.5,"DCF":1},"content_text":"AdvertisementWhy WaFd is on investors’ radar WaFd (WAFD) has drawn attention after recent share price moves, with the stock closing at $32.47. That invites a closer look at how its returns and fundamentals line up today. See our latest analysis for WaFd. WaFd’s recent 1 day share price return of 1.06% comes after a steadier patch, with a 90 day share price return of 11.35% and a 5 year total shareholder return of 33.43%. This points to momentum building over a longer stretch rather than just a short term bounce. If you are comparing WaFd with other financial names, it can help to widen the lens and see how it stacks up against solid balance sheet and fundamentals stocks screener (None results). With WaFd trading at $32.47, a value score of 4, an estimated 9.00% intrinsic discount and a small 2.02% gap to the average analyst target, investors might ask whether there is still a buying opportunity or whether the market is already pricing in future growth. Price-to-Earnings of 11.7x: Is it justified? On an 11.7x P/E, WaFd appears to offer relatively good value compared with both its own fair value indicators and its recent share price of $32.47. The P/E ratio links the current share price to the earnings per share. This is a common yardstick for banks where earnings power is a key focus. For WaFd, several checks point to value, including trading at 9% below an estimated fair value of $35.68 and at a discount to peer averages. WaFd’s 11.7x P/E is below the peer average of 13.9x and slightly below the US Banks industry average of 11.8x. It is also close to an estimated fair P/E of 12x. Taken together, these figures indicate that the current pricing reflects a modest discount relative to these comparison points. Explore the SWS fair ratio for WaFd Result: Price-to-Earnings of 11.7x (UNDERVALUED) However, these valuation signals can still be challenged if WaFd’s earnings power weakens or if its loan portfolio and credit quality come under pressure. Find out about the key risks to this WaFd narrative. Another view using our DCF model While the 11.7x P/E points to a modest discount, our DCF model also identifies WaFd as undervalued, with the US$32.47 share price sitting around 9% below an estimated fair value of US$35.68. If both methods lean the same way, it raises the question of how much potential mispricing might remain. Look into how the SWS DCF model arrives at its fair value. WAFD Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out WaFd for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 880 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own WaFd Narrative If you see the numbers differently or prefer to rely on your own work, you can review the data yourself and build a personal thesis in just a few minutes: Do it your way. A good starting point is our analysis highlighting 5 key rewards investors are optimistic about regarding WaFd. Ready for more investment ideas? If WaFd has sparked your interest, do not stop here. The next step is lining up a few more quality ideas so you can compare opportunities with confidence.  Target potential value opportunities by scanning these 880 undervalued stocks based on cash flows that may be trading below what their cash flows imply. Spot income ideas quickly by filtering for these 14 dividend stocks with yields > 3% that fit your yield goals. Tap into fast moving themes by reviewing these 79 cryptocurrency and blockchain stocks that are tied to digital assets and blockchain trends.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if WaFd might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}