Bankwell Financial Group Inc
NASDAQ:BWFG

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Bankwell Financial Group Inc
NASDAQ:BWFG
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Price: 30.09 USD 0.3% Market Closed
Market Cap: 238m USD

Relative Value

The Relative Value of one BWFG stock under the Base Case scenario is 17.14 USD. Compared to the current market price of 30.09 USD, Bankwell Financial Group Inc is Overvalued by 43%.

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.

BWFG Relative Value
Base Case
17.14 USD
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
58
Median 3Y
2.2
Median 5Y
2.3
Industry
2.5
Forward
2.3
vs History
4
vs Industry
74
Median 3Y
6.6
Median 5Y
9
Industry
10.5
Forward
7.9
vs History
47
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
46
vs Industry
70
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

BWFG Competitors Multiples
Bankwell Financial Group Inc Competitors

Market Cap P/S P/E P/B
US
Bankwell Financial Group Inc
NASDAQ:BWFG
236.5m USD 2.7 26 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
68.7B USD 3.2 12.5 1.3
US
Truist Financial Corp
NYSE:TFC
54.5B USD 4.1 12.2 0.9
US
M&T Bank Corp
NYSE:MTB
29.5B USD 3.2 12 1
US
Fifth Third Bancorp
NASDAQ:FITB
26.4B USD 3.1 12.3 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.4B USD 2.6 9.3 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
171.8B CNY 2.1 6.7 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
171.6B CNY 2.5 6.7 0.8
JP
Resona Holdings Inc
TSE:8308
3.3T JPY 3.4 15.3 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.8B USD 3 12.1 1.1
US
Regions Financial Corp
NYSE:RF
19.7B USD 2.8 11.1 1.1