Bridgewater Bancshares Inc
NASDAQ:BWB

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Bridgewater Bancshares Inc
NASDAQ:BWB
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Price: 13.92 USD 0.87% Market Closed
Market Cap: 383.5m USD

Relative Value

The Relative Value of one BWB stock under the Base Case scenario is 12.34 USD. Compared to the current market price of 13.92 USD, Bridgewater Bancshares Inc is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BWB Relative Value
Base Case
12.34 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
42
Median 3Y
3.4
Median 5Y
3.6
Industry
3.1
Forward
2.9
vs History
9
vs Industry
41
Median 3Y
10
Median 5Y
10.4
Industry
14.6
Forward
10.5
vs History
66
vs Industry
57
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
vs History
69
vs Industry
68
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BWB Competitors Multiples
Bridgewater Bancshares Inc Competitors

Market Cap P/S P/E P/B
US
Bridgewater Bancshares Inc
NASDAQ:BWB
383.5m USD 3.5 13.3 0.8
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 5.1 934.6 39.1
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 3.5 641.4 57.2
US
Federal National Mortgage Association
OTC:FNMA
8.2B USD 0.1 2 740.8 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
6.8B USD 3.1 10.2 1.4
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.8 8.2 1.1
US
MGIC Investment Corp
NYSE:MTG
6B USD 4.9 7.8 1.2
US
PennyMac Financial Services Inc
NYSE:PFSI
5.3B USD 2.2 17 1.4
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.6 1.1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 7.9 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5