WESTERN ALLIANCE BANCORPORATION (WAL)
State Commercial Banks · Financial Services · $8.2B
Intrinsic Value (Consensus)
$130.36
Current Price
$81.48
Margin of Safety
+60%
60% Below Intrinsic Value
Value: $130
Price: $81
Valuation Model Estimates
Current Price: $81.48
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$122.09
Earnings Power Value
$84.76
Relative Value (P/E)
$174.60
Dividend Discount Model
$140.00
Consensus Value
$130.36
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
76
Profitability
18/25
Strength
14/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $8.73
- EPS (Forward)
- $10.48
- Book Value
- $75.89
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.7%
- Debt/Equity
- 18%
- Revenue Growth
- 99.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance