BWFG Relative Valuation - Bankwell Financial Group Inc - Alpha Spread

Bankwell Financial Group Inc
NASDAQ:BWFG

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Bankwell Financial Group Inc
NASDAQ:BWFG
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Price: 29.7 USD -2.53% Market Closed
Market Cap: 233.6m USD
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Relative Value

The Relative Value of one BWFG stock under the Base Case scenario is 25.39 USD. Compared to the current market price of 29.7 USD, Bankwell Financial Group Inc is Overvalued by 15%.

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
25.39 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
58
Median 3Y
2.4
Median 5Y
2.5
Industry
2.4
Forward
2.6
vs History
41
vs Industry
74
Median 3Y
6.7
Median 5Y
9.4
Industry
10.3
Forward
14.5
vs History
53
vs Industry
65
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
49
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

All Multiples
P/S
P/E
P/B
All Countries
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