Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Waterstone 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.)
-51.3% vs price
Base Case (Median)
-3.7% vs price
Bull Case (75th pct.)
13.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.24 | -98.9% | High (40%) |
| PE Comparable | $20.57 | -3.7% | Medium (25%) |
| Graham Number | $28.03 | 31.1% | High (80%) |
Based on 3 out of 8 methods, WSBF appears fairly valued at the current price of $21.37. The base case fair value of $20.57 implies 3.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.