Capitol Federal Financial, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-43.9% vs price
Base Case (Median)
7.3% vs price
Bull Case (75th pct.)
43.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.02 | -146.1% | High (40%) |
| PE Comparable | $7.86 | -9.8% | Medium (25%) |
| Growth Trajectory DCF | $17.33 | 98.7% | Medium (20%) |
| Graham Number | $10.86 | 24.5% | High (80%) |
Based on 4 out of 8 methods, CFFN appears fairly valued at the current price of $8.72. The base case fair value of $9.36 implies 7.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.