WSFS Financial Valuation
| WSFS Stock | USD 45.90 0.24 0.52% |
At this time, the company appears to be undervalued. WSFS Financial maintains a prevalent Real Value of $55.54 per share. The last-minute price of the company is $45.9. Our model calculates the value of WSFS Financial from analyzing the company fundamentals such as Current Valuation of 2.09 B, profit margin of 0.27 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1028 | Enterprise Value 2.1 B | Price Sales 2.8952 | Forward PE 12.0192 | Trailing PE 11.1449 |
Undervalued
Today
Please note that WSFS Financial's price fluctuation is very steady at this time. Calculation of the real value of WSFS Financial is based on 3 months time horizon. Increasing WSFS Financial'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 WSFS stock is determined by what a typical buyer is willing to pay for full or partial control of WSFS Financial. Since WSFS Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WSFS Stock. However, WSFS Financial'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 45.9 | Real 55.54 | Target 61.8 | Hype 46.04 | Naive 41.59 |
The intrinsic value of WSFS Financial'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 WSFS Financial'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 WSFS Financial helps investors to forecast how WSFS 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 WSFS Financial more accurately as focusing exclusively on WSFS Financial's fundamentals will not take into account other important factors: WSFS Financial Total Value Analysis
WSFS Financial is at this time forecasted to have valuation of 2.09 B with market capitalization of 2.85 B, debt of 383.61 M, and cash on hands of 1.03 B. 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 WSFS Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 2.85 B | 383.61 M | 1.03 B |
WSFS Financial Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WSFS Financial has Price/Earnings To Growth (PEG) ratio of 1.96. The entity last dividend was issued on the 7th of February 2025. The firm had 3:1 split on the 19th of May 2015. WSFS Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.WSFS Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WSFS Financial has an asset utilization ratio of 5.02 percent. This implies that the Company is making $0.0502 for each dollar of assets. An increasing asset utilization means that WSFS Financial is more efficient with each dollar of assets it utilizes for everyday operations.WSFS Financial Ownership Allocation
WSFS Financial retains a total of 58 Million outstanding shares. The majority of WSFS Financial outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WSFS Financial to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in WSFS Financial. Please pay attention to any change in the institutional holdings of WSFS 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.WSFS Financial Profitability Analysis
The company reported the previous year's revenue of 1.04 B. Net Income was 263.5 M with profit before overhead, payroll, taxes, and interest of 984.95 M.WSFS Financial Past Distributions to stockholders
About WSFS Financial Valuation
The stock valuation mechanism determines WSFS Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WSFS Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WSFS Financial. We calculate exposure to WSFS Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WSFS Financial's related companies.WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. The company was founded in 1832 and is headquartered in Wilmington, Delaware. WSFS Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2150 people.
A single share of WSFS Financial represents a small ownership stake in the entity. As a stockholder of WSFS, 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.
WSFS Financial Dividends Analysis For Valuation
There are various types of dividends WSFS Financial 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 WSFS 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 WSFS Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WSFS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WSFS Financial by the value of the dividends paid out.
WSFS Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as WSFS Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.4 M | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Forward Price Earnings | 12.0192 |
Additional Tools for WSFS Stock Analysis
When running WSFS Financial's price analysis, check to measure WSFS Financial'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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.