Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Bankwell Financial Group, Inc.
Bear Case (25th pct.)
-13.0% vs price
Base Case (Median)
-3.2% vs price
Bull Case (75th pct.)
29.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $44.81 | -34.7% | High (40%) |
| PE Comparable | $64.60 | -5.8% | Medium (25%) |
| Growth Trajectory DCF | $150.80 | 119.9% | Medium (20%) |
| Graham Number | $68.09 | -0.7% | High (80%) |
Based on 4 out of 8 methods, BWFG appears fairly valued at the current price of $68.57. The base case fair value of $66.35 implies 3.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.