Heritage Financial Corp
NASDAQ:HFWA
Intrinsic Value
Heritage Financial Corp. is bank holding company, which engages in the business of planning, directing, and coordinating the business activities of wholly owned subsidiary Heritage Bank. [ Read More ]
The intrinsic value of one
HFWA
stock under the Base Case scenario is
23.53
USD.
Compared to the current market price of 18.17 USD,
Heritage Financial Corp
is
Undervalued by 23%.
HFWA stock price (18.17 USD) is 23% less than its Intrinsic Value (23.53 USD).
HFWA stock price (18.17 USD) is 6% less than its Relative Value (19.29 USD). Open Relative Valuation
HFWA has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
HFWA's Revenue has been growing by 1% per year for the last 3 years.
HFWA's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
HFWA's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
HFWA's Revenue has dropped by 2% over the past 12 months.
HFWA has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
HFWA has positive Net Income for the last twelve months.
HFWA's D/E (Debt to Equity) is very low and is equal to 0.03.
Valuation Backtest
Heritage Financial Corp
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HFWA
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Wall St
Price Targets
HFWA Price Targets Summary
Heritage Financial Corp
According to Wall Street analysts, the average 1-year price target for
HFWA
is 22.64 USD
with a low forecast of 20.2 USD and a high forecast of 26.25 USD.
Ownership
HFWA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
HFWA Price
Heritage Financial Corp
| Average Annual Return | 4.4% |
| Standard Deviation of Annual Returns | 18.51% |
| Max Drawdown | -54% |
| Market Capitalization | 634.2m USD |
| Shares Outstanding | 34 660 000 |
| Percentage of Shares Shorted | 1.78% |
Company Profile
Heritage Financial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Heritage Financial Corp. is bank holding company, which engages in the business of planning, directing, and coordinating the business activities of wholly owned subsidiary Heritage Bank. The company is headquartered in Olympia, Washington and currently employs 727 full-time employees. The Company’s business consists primarily of commercial lending and deposit relationships with small to medium sized businesses and their owners in its market areas and attracting deposits from the general public. The Company’s business activities generally are limited to passive investment activities and oversight of its investment in the Bank. The firm also make real estate construction and land development loans and consumer loans. The company ceases indirect auto loan originations, included in its consumer portfolio. The firm additionally originate for sale or for investment purposes residential real estate loans on single family properties located primarily in its markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
HFWA
stock under the Base Case scenario is
23.53
USD.
Compared to the current market price of 18.17 USD,
Heritage Financial Corp
is
Undervalued by 23%.
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