Capitol Federal Valuation
| CFW Stock | EUR 6.10 0.10 1.61% |
At this time, the firm appears to be fairly valued. Capitol Federal Financial shows a prevailing Real Value of €5.9 per share. The current price of the firm is €6.1. Our model approximates the value of Capitol Federal Financial from analyzing the firm fundamentals such as Current Valuation of 2.85 B, profit margin of 0.37 %, and Return On Equity of 0.0691 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Capitol Federal's price fluctuation is slightly risky 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.
The fair value of the Capitol stock is determined by what a typical buyer is willing to pay for full or partial control of Capitol Federal Financial. 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 6.1 | Real 5.9 | Hype 6.1 | Naive 6.14 |
The real value of Capitol Stock, also known as its intrinsic value, is the underlying worth of Capitol Federal Financial Company, which is reflected in its stock price. It is based on Capitol Federal's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Capitol Federal Total Value Analysis
Capitol Federal Financial is currently estimated to have takeover price of 2.85 B with market capitalization of 1.06 B, debt of 2.13 B, and cash on hands of 43.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Capitol Federal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.85 B | 1.06 B | 2.13 B | 43.05 M |
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 current return on assets of Capitol implies not a very effective usage of assets in December.Capitol Federal Ownership Allocation
Capitol Federal holds a total of 136.14 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 revenue of 212.63 M. Net Income was 84.45 M with profit before overhead, payroll, taxes, and interest of 220.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capitol Federal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capitol Federal and how it compares across the competition.
About Capitol Federal Valuation
The stock valuation mechanism determines Capitol Federal's current worth on a weekly basis. Our 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.Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas. CAPITOL FEDL operates under Savings Cooperative Banks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 638 people.
8 Steps to conduct Capitol Federal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capitol Federal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capitol Federal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capitol Federal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capitol Federal's revenue streams: Identify Capitol Federal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capitol Federal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capitol Federal's growth potential: Evaluate Capitol Federal's management, business model, and growth potential.
- Determine Capitol Federal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capitol Federal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Capitol Stock analysis
When running Capitol Federal's price analysis, check to measure Capitol Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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