Bridgewater Bancshares, Inc. (BWB)
Banks - Regional · Financial Services · $550M
Intrinsic Value (Consensus)
$26.56
Current Price
$19.76
Margin of Safety
+34.4%
34.4% Below Intrinsic Value
Value: $27
Price: $20
Valuation Model Estimates
Current Price: $19.76
DCF (Discounted Cash Flow)
$37.01
Graham Number
$24.96
Earnings Power Value
$14.47
Relative Value (P/E)
$29.80
Dividend Discount Model
Not applicable
—
Consensus Value
$26.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
15/25
Strength
18/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.49
- EPS (Forward)
- $1.79
- Book Value
- $18.58
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.9%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 0.59
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Data last updated: 2026-06-21
Source: Yahoo Finance