BWFG Valuation

Bankwell Financial Group Inc

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44.700

-0.8(-1.758%)1D

BWFG Relative Valuation

BWFG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BWFG is overvalued; if below, it's undervalued.

Historical Valuation

Bankwell Financial Group Inc (BWFG) is now in the Fair zone, suggesting that its current forward PE ratio of 9.07 is considered Fairly compared with the five-year average of 8.77. The fair price of Bankwell Financial Group Inc (BWFG) is between 36.28 to 49.88 according to relative valuation methord.

Relative Value

Fair Zone

36.28-49.88

Current Price：45.30

Fair

9.15

Trailing

Forward

0.00

EV/EBITDA

Bankwell Financial Group Inc. (BWFG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Bankwell Financial Group Inc. (BWFG) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

45.50

Bankwell Financial Group Inc. (BWFG) has a current PS of 45.50. The 5-year average PS is 2.98. The thresholds are as follows: Strongly Undervalued below -5.76, Undervalued between -5.76 and -1.39, Fairly Valued between 7.36 and -1.39, Overvalued between 7.36 and 11.73, and Strongly Overvalued above 11.73. The current Forward PS of 45.50 falls within the Strongly Overvalued range.

0.00

P/OCF

Bankwell Financial Group Inc. (BWFG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Bankwell Financial Group Inc. (BWFG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Bankwell Financial Group Inc (BWFG) has a current Price-to-Book (P/B) ratio of 1.19. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately 37.64% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about 22.55% higher. Bankwell Financial Group Inc (BWFG) has a Forward Free Cash Flow (FCF) yield of approximately 0.10%. Compared to its 3-year average FCF yield of 17.96%, the current FCF yield is approximately -99.47% lower. Relative to its 5-year average FCF yield of 16.31% , the current FCF yield is about -99.41% lower.

1.20

P/B

Median3y

0.86

Median5y

0.97

0.10

FCF Yield

Median3y

17.96

Median5y

16.31

Competitors Valuation Multiple

The average P/S ratio for BWFG's competitors is 24.24, providing a benchmark for relative valuation. Bankwell Financial Group Inc Corp (BWFG) exhibits a P/S ratio of 45.50, which is 87.72% above the industry average. Given its robust revenue growth of 36.38%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BWFG.O

Bankwell Financial Group Inc

Midland States Bancorp Inc

Citizens & Northern Corp

Orange County Bancorp Inc

Farmers & Merchants Bancorp Inc

24.85

22.81%

341.69M

Performance Decomposition

Market capitalization of BWFG increased by 37.25% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.77 to 37.47.

The secondary factor is the Revenue Growth, contributed 36.38%to the performance.

Overall, the performance of BWFG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

36.38%

19.72M → 26.90M

Revenue Growth

283.52%

9.77 → 37.47

Margin Expansion

-282.65%

-6.80 → 12.42

P/E Change

37.25%