Bridgewater Bancshares Inc
NASDAQ:BWB

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Bridgewater Bancshares Inc
NASDAQ:BWB
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Price: 15.64 USD -1.14% Market Closed
Market Cap: 431.7m USD

Relative Value

The Relative Value of one BWB stock under the Base Case scenario is 12.96 USD. Compared to the current market price of 15.64 USD, Bridgewater Bancshares Inc is Overvalued by 17%.

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
12.96 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
41
Median 3Y
3.4
Median 5Y
3.6
Industry
3
Forward
3.2
vs History
6
vs Industry
35
Median 3Y
10
Median 5Y
10.4
Industry
14.4
Forward
11.8
vs History
57
vs Industry
57
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
vs History
60
vs Industry
71
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
431m USD 3.7 14.1 0.9
US
Rocket Companies Inc
NYSE:RKT
23.2B USD 4.3 789.3 33
US
Mr Cooper Group Inc
NASDAQ:COOP
7.4B USD 3.3 12.9 1.5
US
Federal National Mortgage Association
OTC:FNMA
7.5B USD 0 2 486 0.1
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.4 8.6 1.3
US
UWM Holdings Corp
NYSE:UWMC
6.8B USD 2.5 470.5 42
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.9 8.4 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.5B USD 4.6 8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.1B USD 2 14.5 1.3
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5