Bridgewater Bancshares Stock Current Valuation
| BWB Stock | USD 13.49 0.26 1.89% |
Valuation analysis of Bridgewater Bancshares helps investors to measure Bridgewater Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Bridgewater Bancshares' Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.63, whereas Enterprise Value is forecasted to decline to about 393.7 M. Fundamental drivers impacting Bridgewater Bancshares' valuation include:
Price Book 0.9593 | Enterprise Value 672.9 M | Price Sales 3.5007 | Trailing PE 12.8476 | Enterprise Value Revenue 8.2345 |
Fairly Valued
Today
Please note that Bridgewater Bancshares' price fluctuation is not too volatile at this time. Calculation of the real value of Bridgewater Bancshares is based on 3 months time horizon. Increasing Bridgewater Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bridgewater Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridgewater Stock. However, Bridgewater Bancshares' 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 13.49 | Real 13.29 | Target 13.25 | Hype 13.49 |
The real value of Bridgewater Stock, also known as its intrinsic value, is the underlying worth of Bridgewater Bancshares Company, which is reflected in its stock price. It is based on Bridgewater Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bridgewater Bancshares' 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 Bridgewater Bancshares helps investors to forecast how Bridgewater 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 Bridgewater Bancshares more accurately as focusing exclusively on Bridgewater Bancshares' fundamentals will not take into account other important factors: Bridgewater Bancshares Company Current Valuation Analysis
Bridgewater Bancshares' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bridgewater Bancshares Current Valuation | 672.9 M |
Most of Bridgewater Bancshares' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bridgewater Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bridgewater Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Bridgewater Bancshares is extremely important. It helps to project a fair market value of Bridgewater Stock properly, considering its historical fundamentals such as Current Valuation. Since Bridgewater Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bridgewater Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bridgewater Bancshares' interrelated accounts and indicators.
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Bridgewater Current Valuation Historical Pattern
Today, most investors in Bridgewater Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bridgewater Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bridgewater Bancshares current valuation as a starting point in their analysis.
Bridgewater Bancshares Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bridgewater Bancshares has a Current Valuation of 672.9 M. This is 97.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 95.95% higher than that of the company.
Bridgewater Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bridgewater Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bridgewater Bancshares could also be used in its relative valuation, which is a method of valuing Bridgewater Bancshares by comparing valuation metrics of similar companies.Bridgewater Bancshares is currently under evaluation in current valuation category among its peers.
Bridgewater Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bridgewater Bancshares from analyzing Bridgewater Bancshares' financial statements. These drivers represent accounts that assess Bridgewater Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bridgewater Bancshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 404.6M | 357.0M | 495.8M | 492.4M | 376.6M | 317.8M | |
| Enterprise Value | 544.2M | 335.7M | 485.2M | 593.9M | 660.6M | 393.7M |
Bridgewater Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bridgewater Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bridgewater Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Bridgewater Fundamentals
| Return On Equity | 0.0772 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 672.9 M | ||||
| Shares Outstanding | 27.43 M | ||||
| Shares Owned By Insiders | 20.70 % | ||||
| Shares Owned By Institutions | 55.56 % | ||||
| Number Of Shares Shorted | 127.93 K | ||||
| Price To Earning | 11.39 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 111.84 M | ||||
| Gross Profit | 127.92 M | ||||
| EBITDA | 55.66 M | ||||
| Net Income | 39.96 M | ||||
| Cash And Equivalents | 115.21 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 412.54 M | ||||
| Debt To Equity | 8.72 % | ||||
| Book Value Per Share | 14.06 X | ||||
| Cash Flow From Operations | 30.02 M | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 17.83 | ||||
| Number Of Employees | 265 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 369.97 M | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | 280.65 M | ||||
| Net Asset | 4.61 B |
About Bridgewater Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bridgewater Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bridgewater Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bridgewater Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock:Check out Bridgewater Bancshares Piotroski F Score and Bridgewater Bancshares Altman Z Score analysis. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 1.05 | Revenue Per Share 3.832 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0072 |
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.