WBS Fair Value Estimate
$204.43181.2% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Webster Financial Corp
Exchange: NYSESector: Financial ServicesIndustry: Banks - Regional
Webster Financial Corporation (“Webster”) is the holding company for Webster Bank, N.A. (“Webster Bank”). Headquartered in Stamford, CT, Webster is a values-driven organization with more than $80 billion in total assets. Webster Bank is a commercial bank that provides a wide range of financial products and services to businesses, individuals, and families across three differentiated lines of business: Commercial Banking, Healthcare Financial Services, and Consumer Banking. While its core footprint spans the Northeast from the New York metropolitan area to Rhode Island and Massachusetts, certain businesses operate in extended geographies. Webster Bank is a member of the FDIC and an equal housing lender.
Current Price
$72.70
+0.01%GoodMoat Value
$204.43
181.2% undervaluedProfile
Valuation (TTM)
Market Cap$11.72B
P/E11.79
EV—
P/B1.23
Shares Out161.20M
P/Sales4.27
Revenue$2.74B
EV/EBITDA10.46
Webster Financial Corp (WBS) Valuation
WBS Valuation Metrics
FCF$1.01B
FCF Growth Rate24.04%
EPS Growth (CAGR)17.41%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →WBS Valuation & Fair Value Analysis
Webster Financial Corp (WBS) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Webster Financial Corp is $204.43. The current stock price is $72.70, suggesting the stock is 181.2% undervalued.
The price-to-earnings (P/E) ratio is 11.79. Price-to-book ratio is 1.23. Price-to-sales ratio is 4.27. Enterprise value to EBITDA is 10.46. PEG ratio is 0.77.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Webster Financial Corp's intrinsic value.