Waterstone Financial Inc
NASDAQ:WSBF

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Waterstone Financial Inc
NASDAQ:WSBF
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Price: 17.85 USD -0.11%
Market Cap: $327.7m

Relative Value

The Relative Value of one WSBF stock under the Base Case scenario is 21.18 USD. Compared to the current market price of 17.85 USD, Waterstone Financial Inc is Undervalued by 16%.

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
21.18 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

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
327.7m USD 2.3 12.4 0.9
US
Rocket Companies Inc
NYSE:RKT
46.8B USD 6.4 -670.6 2
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 2.6
US
Federal National Mortgage Association
OTC:FNMA
7.9B USD 0 876.3 0.1
US
UWM Holdings Corp
NYSE:UWMC
6.7B USD 2.1 244.3 33.5
US
Enact Holdings Inc
NASDAQ:ACT
6.1B USD 4.9 8.9 1.1
US
MGIC Investment Corp
NYSE:MTG
5.9B USD 4.8 7.9 1.1
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.5 8.2 1
US
Axos Financial Inc
NYSE:AX
5.1B USD 3.8 11 1.7
US
PennyMac Financial Services Inc
NYSE:PFSI
4.7B USD 1.6 9.5 1.1
US
Radian Group Inc
NYSE:RDN
4.7B USD 4 8.3 1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett