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Bridgewater Bancshares Inc
NASDAQ:BWB

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Bridgewater Bancshares Inc Logo
Bridgewater Bancshares Inc
NASDAQ:BWB
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Price: 11.91 USD 0.76%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one BWB stock under the Base Case scenario is 13.13 USD. Compared to the current market price of 11.91 USD, Bridgewater Bancshares Inc is Undervalued by 9%.

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
13.13 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
77
vs Industry
46
Median 3Y
3.6
Median 5Y
3.8
Industry
3.1
Forward
2.9
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
55
vs Industry
43
Median 3Y
10
Median 5Y
10.5
Industry
14.7
Forward
11.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
80
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
82
vs Industry
72
Median 3Y
0.1
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

BWB Competitors Multiples
Bridgewater Bancshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Bridgewater Bancshares Inc
NASDAQ:BWB
328.6m USD 3.1 10.2 0.8
US
Rocket Companies Inc
NYSE:RKT
28B USD 7 -1 805.7 44.7
US
UWM Holdings Corp
NYSE:UWMC
12.1B USD 5.4 -884 105.1
BM
Essent Group Ltd
NYSE:ESNT
6B USD 5.4 8.6 1.2
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.7 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.4B USD 2.7 8.4 1.2
US
Enact Holdings Inc
NASDAQ:ACT
5B USD 4.3 7.7 1.1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.9 8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.7B USD 2.3 30.9 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
341.2B INR 1.3 7 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.2 50.8 2

See Also

Summary
BWB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWB stock valuation using valuation multiples.
Wall Street Estimates
BWB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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