Bridgewater Bancshares, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-55.2% vs price
Base Case (Median)
16.2% vs price
Bull Case (75th pct.)
65.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-28.08 | -230.0% | High (40%) |
| PE Comparable | $22.28 | 3.1% | Medium (25%) |
| Growth Trajectory DCF | $58.99 | 173.0% | Medium (20%) |
| Graham Number | $27.96 | 29.4% | High (80%) |
Based on 4 out of 8 methods, BWB appears fairly valued at the current price of $21.61. The base case fair value of $25.12 implies 16.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.