Bankwell Financial Group, Inc. (BWFG)
Banks - Regional · Financial Services · $448M
Intrinsic Value (Consensus)
$83.99
Current Price
$56.20
Margin of Safety
+49.4%
49.4% Below Intrinsic Value
Value: $84
Price: $56
Valuation Model Estimates
Current Price: $56.20
DCF (Discounted Cash Flow)
$159.56
Graham Number
$61.53
Earnings Power Value
$43.20
Relative Value (P/E)
$89.00
Dividend Discount Model
$66.67
Consensus Value
$83.99
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
A
80
Profitability
18/25
Strength
18/25
Valuation
22/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $4.45
- EPS (Forward)
- $5.34
- Book Value
- $37.81
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.7%
- Debt/Equity
- —
- Revenue Growth
- 44.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 0.62
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Data last updated: 2026-06-21
Source: Yahoo Finance