Bankwell Financial Valuation
| BWFG Stock | USD 37.83 0.01 0.03% |
At this time, the firm appears to be overvalued. Bankwell Financial shows a prevailing Real Value of $34.05 per share. The current price of the firm is $37.83. Our model approximates the value of Bankwell Financial from analyzing the firm fundamentals such as Return On Equity of 0.0475, profit margin of 0.19 %, and Current Valuation of 79.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bankwell Financial's price fluctuation is very steady at this time. Calculation of the real value of Bankwell Financial is based on 3 months time horizon. Increasing Bankwell Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bankwell stock is determined by what a typical buyer is willing to pay for full or partial control of Bankwell Financial Group. Since Bankwell Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bankwell Stock. However, Bankwell Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.83 | Real 34.05 | Hype 37.83 | Naive 38.23 |
The real value of Bankwell Stock, also known as its intrinsic value, is the underlying worth of Bankwell Financial Company, which is reflected in its stock price. It is based on Bankwell Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bankwell Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bankwell Financial Group helps investors to forecast how Bankwell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bankwell Financial more accurately as focusing exclusively on Bankwell Financial's fundamentals will not take into account other important factors: Bankwell Financial Total Value Analysis
Bankwell Financial Group is currently forecasted to have valuation of 79.86 M with market capitalization of 297.85 M, debt of 159.45 M, and cash on hands of 178.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bankwell Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.86 M | 297.85 M | 159.45 M | 178.33 M |
Bankwell Financial Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankwell Financial last dividend was issued on the 9th of May 2025. Bankwell Financial Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Bankwell Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bankwell implies not a very effective usage of assets in July.Bankwell Financial Ownership Allocation
Over half of Bankwell Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.Bankwell Financial Profitability Analysis
The company reported the previous year's revenue of 195.71 M. Net Income was 9.77 M with profit before overhead, payroll, taxes, and interest of 69.11 M.Bankwell Financial Past Distributions to stockholders
| 20th of May 2025 | ||
| 21st of February 2025 | ||
| 22nd of November 2024 | ||
| 23rd of August 2024 | ||
| 21st of May 2024 | ||
| 23rd of February 2024 | ||
| 20th of November 2023 | ||
| 24th of August 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bankwell Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bankwell Financial and how it compares across the competition.
About Bankwell Financial Valuation
The stock valuation mechanism determines Bankwell Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bankwell Financial. We calculate exposure to Bankwell Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bankwell Financial's related companies.Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut. Bankwell Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 132 people.
A single share of Bankwell Financial represents a small ownership stake in the entity. As a stockholder of Bankwell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Bankwell Financial Dividends Analysis For Valuation
There are various types of dividends Bankwell Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bankwell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bankwell Financial Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bankwell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bankwell Financial by the value of the dividends paid out.
Bankwell Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bankwell Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.7 M | |
| Quarterly Earnings Growth Y O Y | 0.823 | |
| Forward Price Earnings | 8.1367 |
Complementary Tools for Bankwell Stock analysis
When running Bankwell Financial's price analysis, check to measure Bankwell Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bankwell Financial is operating at the current time. Most of Bankwell Financial's value examination focuses on studying past and present price action to predict the probability of Bankwell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankwell Financial's price. Additionally, you may evaluate how the addition of Bankwell Financial to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |