Capitol Federal Valuation
| CFFN Stock | USD 6.89 0.20 2.99% |
At this time, the firm appears to be fairly valued. Capitol Federal Financial shows a prevailing Real Value of $7.07 per share. The current price of the firm is $6.89. Our model approximates the value of Capitol Federal Financial from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 2.86 B, and Return On Equity of 0.0366 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capitol Federal's valuation include:
Price Book 0.8674 | Enterprise Value 2.9 B | Price Sales 5.3927 | Trailing PE 23.7586 | Enterprise Value Revenue 18.6832 |
Fairly Valued
Today
Please note that Capitol Federal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Capitol Federal Financial is based on 3 months time horizon. Increasing Capitol Federal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capitol Federal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capitol Stock. However, Capitol Federal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.89 | Real 7.07 | Target 6.0 | Hype 7.0 | Naive 6.64 |
The intrinsic value of Capitol Federal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capitol Federal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capitol Federal Financial helps investors to forecast how Capitol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capitol Federal more accurately as focusing exclusively on Capitol Federal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capitol Federal's intrinsic value based on its ongoing forecasts of Capitol Federal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capitol Federal's closest peers.
Capitol Federal Cash |
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Capitol Valuation Trend
Knowing Capitol Federal's actual value is paramount for traders when making sound investment determinations. Using both Capitol Federal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Capitol Revenue by Product
Capitol Federal Total Value Analysis
Capitol Federal Financial is currently forecasted to have valuation of 2.86 B with market capitalization of 895.43 M, debt of 2.18 B, and cash on hands of 56.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Capitol Federal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 B | 895.43 M | 2.18 B | 56.07 M |
Capitol Federal Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capitol Federal Financial last dividend was issued on the 1st of November 2024. The entity had 22637:1000 split on the 22nd of December 2010. Based on the analysis of Capitol Federal's profitability, liquidity, and operating efficiency, Capitol Federal Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1436 |
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| Total Cash From Operating Activities | 831.1 K | 874.8 K |
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Capitol Federal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Capitol suggests not a very effective usage of assets in November.Capitol Federal Ownership Allocation
Capitol Federal holds a total of 129.96 Million outstanding shares. The majority of Capitol Federal Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capitol Federal Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capitol Federal. Please pay attention to any change in the institutional holdings of Capitol Federal Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Capitol Federal Profitability Analysis
The company reported the previous year's revenue of 376.84 M. Net Income was 153.27 M with profit before overhead, payroll, taxes, and interest of 220.05 M.Capitol Federal Past Distributions to stockholders
About Capitol Federal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Capitol Federal Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capitol Federal Financial based exclusively on its fundamental and basic technical indicators. By analyzing Capitol Federal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Capitol Federal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capitol Federal. We calculate exposure to Capitol Federal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capitol Federal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 376.8 M | 202.1 M | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.14 | |
| Net Profit Margin | 0.10 | 0.10 |
A single share of Capitol Federal represents a small ownership stake in the entity. As a stockholder of Capitol, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Capitol Federal Dividends Analysis For Valuation
As of the 25th of November 2024, Dividends Paid is likely to grow to about 434.4 M, while Dividend Yield is likely to drop 0.12. . As of the 25th of November 2024, Price Earnings Ratio is likely to grow to 28.36, though Retained Earnings are likely to grow to (105.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 413.8 M | 434.4 M | |
| Dividend Yield | 0.13 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 0.61 | 0.58 | |
| Dividend Payout Ratio | (0.74) | (0.70) |
There are various types of dividends Capitol Federal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Capitol shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Capitol Federal Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Capitol pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Capitol Federal by the value of the dividends paid out.
Capitol Federal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 129.9 M | |
| Quarterly Earnings Growth Y O Y | 0.167 |
Capitol Federal Current Valuation Indicators
Capitol Federal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Capitol Federal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Capitol Federal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Capitol Federal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Capitol Federal's worth.When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 0.34 | Earnings Share 0.29 | Revenue Per Share 1.278 | Quarterly Revenue Growth 0.11 |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.