Bankwell Financial Group IncBWFG
Price$64.80

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $64.80Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.5% (near-term consensus, capped) · years 2–5: 7.5%/yr (balance of the path).7.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.5%Yr 77.5%Yr 87.5%Yr 97.5%Yr 107.5%
7.5% → 7.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.1%Yr 126.6%Yr 136.2%Yr 145.7%Yr 155.3%Yr 164.8%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.6%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBankwell Financial Group IncBWFGFinancials
Valuation
P/E12.0×
P/S177.7×
P/B1.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin44.1%
Net margin1,431.4%
FCF margin1,151.8%
Returns
ROE13.3%
ROA1.2%
ROIC—
Growth
Revenue growth (YoY)52.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.