Bankwell Financial Group Stock Current Valuation
| BWFG Stock | USD 30.05 0.53 1.80% |
Valuation analysis of Bankwell Financial helps investors to measure Bankwell Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Bankwell Financial's current Enterprise Value Over EBITDA is estimated to increase to 2.21. The Bankwell Financial's current Enterprise Value Multiple is estimated to increase to 2.21. Fundamental drivers impacting Bankwell Financial's valuation include:
Undervalued
Today
Please note that Bankwell Financial's price fluctuation is very steady at this time. Calculation of the real value of Bankwell Financial is based on 3 months time horizon. Increasing Bankwell Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bankwell stock is determined by what a typical buyer is willing to pay for full or partial control of Bankwell Financial Group. Since Bankwell Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bankwell Stock. However, Bankwell Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.05 | Real 35.3 | Target 40.0 | Hype 29.97 |
The real value of Bankwell Stock, also known as its intrinsic value, is the underlying worth of Bankwell Financial Company, which is reflected in its stock price. It is based on Bankwell Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bankwell Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bankwell Financial Group helps investors to forecast how Bankwell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bankwell Financial more accurately as focusing exclusively on Bankwell Financial's fundamentals will not take into account other important factors: Bankwell Financial Group Company Current Valuation Analysis
Bankwell Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bankwell Financial Current Valuation | 96.54 M |
Most of Bankwell Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bankwell Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bankwell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bankwell Financial is extremely important. It helps to project a fair market value of Bankwell Stock properly, considering its historical fundamentals such as Current Valuation. Since Bankwell Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bankwell Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bankwell Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bankwell Financial Group has a Current Valuation of 96.54 M. This is 99.71% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.42% higher than that of the company.
Bankwell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bankwell Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bankwell Financial could also be used in its relative valuation, which is a method of valuing Bankwell Financial by comparing valuation metrics of similar companies.Bankwell Financial is currently under evaluation in current valuation category among its peers.
Bankwell Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bankwell Financial from analyzing Bankwell Financial's financial statements. These drivers represent accounts that assess Bankwell Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bankwell Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 151.1M | 253.1M | 222.6M | 229.0M | 206.1M | 143.4M | |
| Enterprise Value | (54.0M) | 45.9M | 36.6M | 120.7M | 138.8M | 181.6M |
Bankwell Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bankwell Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bankwell Financial's managers, analysts, and investors.Environmental | Governance | Social |
Bankwell Fundamentals
| Return On Equity | 0.0583 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 96.54 M | ||||
| Shares Outstanding | 7.86 M | ||||
| Shares Owned By Insiders | 11.71 % | ||||
| Shares Owned By Institutions | 47.56 % | ||||
| Number Of Shares Shorted | 103.04 K | ||||
| Price To Earning | 24.09 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 99.31 M | ||||
| Gross Profit | 72.01 M | ||||
| EBITDA | 51.67 M | ||||
| Net Income | 36.66 M | ||||
| Cash And Equivalents | 178.33 M | ||||
| Cash Per Share | 23.57 X | ||||
| Total Debt | 159.21 M | ||||
| Debt To Equity | 9.10 % | ||||
| Book Value Per Share | 35.11 X | ||||
| Cash Flow From Operations | 31.93 M | ||||
| Short Ratio | 7.18 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 140 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 236.15 M | ||||
| Total Asset | 3.22 B | ||||
| Retained Earnings | 149.17 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 3.22 B | ||||
| Last Dividend Paid | 0.8 |
About Bankwell Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bankwell Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankwell Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankwell Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Bankwell Financial Piotroski F Score and Bankwell Financial Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bankwell Financial. If investors know Bankwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bankwell Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 0.8 | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.38) |
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bankwell Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.