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.)
-15.0% vs price
Base Case (Median)
-5.2% vs price
Bull Case (75th pct.)
27.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $44.81 | -35.7% | High (40%) |
| PE Comparable | $63.99 | -8.1% | Medium (25%) |
| Growth Trajectory DCF | $152.08 | 118.3% | Medium (20%) |
| Graham Number | $68.09 | -2.2% | High (80%) |
Based on 4 out of 8 methods, BWFG appears fairly valued at the current price of $69.65. The base case fair value of $66.04 implies 5.2% 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.