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Waterstone Financial Inc
NASDAQ:WSBF

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Waterstone Financial Inc
NASDAQ:WSBF
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Price: 12.25 USD 1.49% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one WSBF stock under the Base Case scenario is 9.76 USD. Compared to the current market price of 12.25 USD, Waterstone 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.

WSBF Relative Value
Base Case
9.76 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
61
Median 3Y
1.9
Median 5Y
1.7
Industry
3.1
Forward
4.8
vs History
4
vs Industry
18
Median 3Y
11.7
Median 5Y
8.8
Industry
14.7
Forward
11.9
vs History
80
vs Industry
64
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
92
vs Industry
23
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

WSBF Competitors Multiples
Waterstone Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Waterstone Financial Inc
NASDAQ:WSBF
248.9m USD 1.9 26.5 0.7
US
Rocket Companies Inc
NYSE:RKT
26.4B USD 6.6 -1 701.5 42.2
US
UWM Holdings Corp
NYSE:UWMC
10.9B USD 5 -820.6 96.5
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 1.1
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.9 7.9 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.2B USD 2.6 8 1.2
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.4 1
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.8 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.6B USD 2.2 30.1 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
359.1B INR 1.3 7.4 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.4 51.6 2

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