Capitol Federal Financial Inc
NASDAQ:CFFN

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Capitol Federal Financial Inc
NASDAQ:CFFN
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Price: 6.01 USD -0.17% Market Closed
Market Cap: 797.9m USD
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Relative Value

The Relative Value of one CFFN stock under the Base Case scenario is 4.82 USD. Compared to the current market price of 6.01 USD, Capitol Federal Financial Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CFFN Relative Value
Base Case
4.82 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
34
Median 3Y
4.8
Median 5Y
5.5
Industry
3.1
Forward
4.1
vs History
6
vs Industry
31
Median 3Y
13.9
Median 5Y
16.1
Industry
15.3
Forward
13.4
vs History
69
vs Industry
58
Median 3Y
0.8
Median 5Y
1
Industry
1.3
vs History
73
vs Industry
47
Median 3Y
0.1
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

CFFN Competitors Multiples
Capitol Federal Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Capitol Federal Financial Inc
NASDAQ:CFFN
797.7m USD 4.8 21 0.8
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 36.1
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 78.7
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 1.3
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 1.1
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 1
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 1.4
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 0.5
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 1.7
P/E Multiple
Earnings Growth P/E to Growth
US
Capitol Federal Financial Inc
NASDAQ:CFFN
Average P/E: 12.9
21
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

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