Western Alliance Bancorporation

WAL US Financials Regional Banks
S&P 400
$79.29
+0.01%
Delayed · cached 15 min

Fair value analysis

WAL
Western Alliance Bancorporation
FinancialsRegional Banks
$79.29
Close used for this calculation
$158.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability23/25
Returns16/25
Balance Sheet11/25
Efficiency23/25
Growth20/25
Strong
Quality radar
73Prof.23/25Ret.16/25Eff.23/25B.Sht11/25Growth20/25

Consensus fair value

$158.53
Below FV
▲ +99.9% against the close used
Model range $84.35 – $198.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$84.35Fair value$158.53Bull$198.24
FairClose
52-week traded range
52W low $66.7052W high $96.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Western Alliance Bancorporation closed at $79.29, 50.0% below the consensus fair value of $158.53 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$173.28
+118.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$119.53
+50.8%
√(22.5 × EPS × BVPS)
EPS=8.73, BVPS=72.74
P/E Fair Value
$174.60
+120.2%
EPS × 20x (sector P/E)
EPS=8.73, Sector P/E=20x
Peter Lynch (PEG)
$141.69
+78.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.73, g=16.2%
EV/EBITDA
$198.24
+150.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.31B
Dividend Discount (DDM)
$84.35
+6.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.56, r=10%, g=8%
Book Value (P/B)
$115.66
+45.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.74, ROE=12.4%, g=6%, r=10%
Reverse DCF
$79.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 16.2%
Margin of Safety
$116.85
+47.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155.8, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.