Waterstone Financial Inc
NASDAQ:WSBF
Intrinsic Value
Waterstone Financial, Inc. operates as a loan holding company, which provides principal lending activities. [ Read More ]
The intrinsic value of one
WSBF
stock under the Base Case scenario is
11.21
USD.
Compared to the current market price of 12.29 USD,
Waterstone Financial Inc
is
Overvalued by 9%.
WSBF stock (11.21 USD) is 9% less than its price (12.29 USD).
WSBF stock (9.65 USD) is 22% less than its price (12.29 USD). Open Relative Valuation
WSBF has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
WSBF has positive Net Income for the last twelve months.
WSBF's Revenue has dropped by 19% over the past 12 months.
WSBF has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
WSBF's Revenue has been falling by 24% per year for the last 3 years.
WSBF's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
WSBF's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 3%.
WSBF's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Waterstone Financial Inc
Run backtest to discover the historical profit from buying and selling
WSBF
stocks based on their intrinsic value.
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Wall St
Price Targets
WSBF Price Targets Summary
Waterstone Financial Inc
According to Wall Street analysts, the average 1-year price target for
WSBF
is 12.5 USD
.
Ownership
WSBF 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
WSBF Price
Waterstone Financial Inc
| Average Annual Return | 7.69% |
| Standard Deviation of Annual Returns | 18.13% |
| Max Drawdown | -53% |
| Market Capitalization | 249.7m USD |
| Shares Outstanding | 20 052 800 |
| Percentage of Shares Shorted | 0.93% |
Company Profile
Waterstone Financial Inc
Country
Industry
Market Cap
Dividend Yield
Description
Waterstone Financial, Inc. operates as a loan holding company, which provides principal lending activities. The company is headquartered in Wauwatosa, Wisconsin and currently employs 870 full-time employees. The company went IPO on 2005-10-05. The Bank’s principal lending activity is originating one- to four-family, multi-family residential real estate and commercial real estate loans for retention in its portfolio. The company operates through two segments: community banking and mortgage banking. The community banking segment provides consumer and business banking products and services to customers primarily within South-eastern Wisconsin. Within this segment, it provides various products and services, including lending solutions, deposit and transactional solutions, investable funds solutions, and fixed and variable annuities, insurance as well as trust and investment management accounts. The mortgage banking segment provides residential mortgage loans for the primary purpose of sale on the secondary market. Mortgage banking products and services are provided by offices in 21 states with the ability to lend in 48 states.
Contact
IPO
Employees
Officers
The intrinsic value of one
WSBF
stock under the Base Case scenario is
11.21
USD.
Compared to the current market price of 12.29 USD,
Waterstone Financial Inc
is
Overvalued by 9%.
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