Heritage Financial Corporation (HFWA) Valuation — DCF, Graham & Comparables

Heritage Financial Corporation (HFWA) — Price $28.01 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Valuation dashboard for Heritage Financial Corporation (HFWA) with P/E 13.21, P/B 1.01, EV/EBITDA 25.75 and dividend yield 3.46%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Heritage Financial Corporation operates as the parent company for Heritage Bank, providing a comprehensive range of financial services to individuals and small to mid-sized businesses throughout the United States. The company's deposit offerings include various checking accounts (both interest and non-interest bearing), money market accounts, savings accounts, and certificates of deposit.

Analysis Summary

Heritage Financial Corporation reported revenue of $336.0M in the most recent fiscal year, growing at a 5-year CAGR of 6.0%. Net income reached $67.5M, with a 7.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 74.6%, operating margin 14.0%, net margin 23.2%.

At the current price of $28.01, HFWA trades at a P/E of 13.21 and an ROE of 7.69%. Market capitalisation stands at $1.2B.

Balance sheet quality for HFWA: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio13.21
Price / Book1.01
EV / EBITDA25.75
Dividend Yield3.46%

Valuation Models

DCF Fair Value$146.24
vs Current Price+422.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HFWAHeritage Financial Corporation$1.2B13.211.017.7%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price

Price$28.01
Market Cap$1.2B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity7.69%
Return on Invested Capital0.48%
Return on Assets0.92%
Gross Margin74.64%
Operating Margin14.03%
Net Margin23.17%

Related companies: BFST · CCNE · CFFN · CPF · FSBC · HAFC · HBT

Explore sector: Financial Services · Banks - Regional

More sections of HFWA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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