Webster Financial Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.91
FAIR PRICE
$35.09
MARGIN
$11.19
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FPI RATING
Stable earnings and revenue and attractive valuation, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$28.07
Fair price × 0.80
DISTANCE
17.4%
Price to entry level
At the current price of $23.91, WBS-PG trades 17.4% below the conservative entry level of $28.07. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WBS-PG's fair price
Webster Financial Corporation's fair price of $35.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.91, WBS-PG trades 46.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WBS-PG's risk profile.
RELATIVE · 30%
Comparing WBS-PG's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WBS-PG, weighted by recency and analyst accuracy.
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What is the fair price of WBS-PG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Webster Financial Corporation is $35.09. At the current market price of $23.91, WBS-PG trades 46.8% below its calculated fair value.
Is WBS-PG overvalued or undervalued?+
Webster Financial Corporation is currently undervalued based on our valuation model. The stock trades at $23.91, which is 46.8% below the fair price of $35.09. The P/E ratio of 3.9x is a key metric in the valuation.
What is the margin of safety for WBS-PG?+
With a 20% margin of safety applied to the fair price of $35.09, the conservative entry level for WBS-PG is $28.07. At the current market price of $23.91, the stock trades 17.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WBS-PG's fair price updated?+
We update fair price calculations for WBS-PG daily after market close. The current fair price of $35.09 incorporates the latest market data and sector multiples.
What factors affect WBS-PG's fair price calculation?+
WBS-PG's fair price of $35.09 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.9x, ROE of 10.8%, and dividend yield of 6.81%.
Is WBS-PG a good buy right now?+
At $23.91, WBS-PG trades 46.8% below our fair value estimate of $35.09. The stock is currently undervalued. ROE stands at 10.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does WBS-PG pay dividends?+
WBS-PG has a dividend yield of 6.81%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.