WEBSTER FINANCIAL CORP (WBS)
National Commercial Banks · Financial Services · $12.1B
Intrinsic Value (Consensus)
$137.73
Current Price
$74.82
Margin of Safety
+84.1%
84.1% Below Intrinsic Value
Value: $138
Price: $75
Valuation Model Estimates
Current Price: $74.82
DCF (Discounted Cash Flow)
$291.87
Graham Number
$88.18
Earnings Power Value
$57.28
Relative Value (P/E)
$118.00
Dividend Discount Model
$133.33
Consensus Value
$137.73
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
74
Profitability
18/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
High free cash flow yield (8.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $5.90
- EPS (Forward)
- $7.08
- Book Value
- $58.58
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 10.6%
- Debt/Equity
- 8%
- Revenue Growth
- -3.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance