Finwise Bancorp
NASDAQ:FINW

Watchlist Manager
Finwise Bancorp Logo
Finwise Bancorp
NASDAQ:FINW
Watchlist
Price: 15.48 USD 0.85%
Market Cap: 204.5m USD

Intrinsic Value

FINW's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one FINW stock under the Base Case scenario is 19.75 USD. Compared to the current market price of 15.48 USD, Finwise Bancorp is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FINW Intrinsic Value
19.75 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Finwise Bancorp

What is Valuation History?
Compare FINW to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about FINW?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Finwise Bancorp
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Finwise Bancorp

Non-Current Assets 804.1m
PP&E 17.4m
Other Non-Current Assets 786.7m
Efficiency

Free Cash Flow Analysis
Finwise Bancorp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Finwise Bancorp

Revenue
0 USD
Operating Expenses
0 USD
Operating Income
0 USD
Other Expenses
12.2m USD
Net Income
12.2m USD
Fundamental Scores

FINW Profitability Score
Profitability Due Diligence

Finwise Bancorp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Low ROE
Low 3Y Average Gross Margin
Low 3Y Average Net Margin
46/100
Profitability
Score

Finwise Bancorp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

FINW Solvency Score
Solvency Due Diligence

Finwise Bancorp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
50/100
Solvency
Score

Finwise Bancorp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FINW Price Targets Summary
Finwise Bancorp

Wall Street analysts forecast FINW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FINW is 19.76 USD with a low forecast of 18.69 USD and a high forecast of 21 USD.

Lowest
Price Target
18.69 USD
21% Upside
Average
Price Target
19.76 USD
28% Upside
Highest
Price Target
21 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Finwise Bancorp
does not pay dividends
Shareholder Yield

Current shareholder yield for FINW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FINW Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one FINW stock?

The intrinsic value of one FINW stock under the Base Case scenario is 19.75 USD.

Is FINW stock undervalued or overvalued?

Compared to the current market price of 15.48 USD, Finwise Bancorp is Undervalued by 22%.

Back to Top