Capitol Federal Financial Valuation

Q: What is the Fair Price of CFFN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CFFN ($6.38) is trading above our estimate of [[fair value]] ($5.68)

Is CFFN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CFFN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CFFN ($6.38) is trading above our estimate of fair value ($5.68)

Significantly Below Fair Value: CFFN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CFFN?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CFFN. This is calculated by dividing CFFN's market cap by their current preferred multiple.
What is CFFN's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$836.31m

CFFN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does CFFN's PE Ratio compare to its peers?

The above table shows the PE ratio for CFFN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.9x
TMP Tompkins Financial	14x	12.9%	US$922.8m
HIFS Hingham Institution for Savings	23.9x	n/a	US$552.7m
PFC Premier Financial	12.6x	8.8%	US$883.8m
HFWA Heritage Financial	21.1x	29.4%	US$785.2m
CFFN Capitol Federal Financial	21.8x	26.2%	US$836.3m

Price-To-Earnings vs Peers: CFFN is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does CFFN's PE Ratio compare vs other companies in the US Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CFFN is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the US Banks industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is CFFN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CFFN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.8x
Fair PE Ratio	17.1x

Price-To-Earnings vs Fair Ratio: CFFN is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.