Bridgewater Bancshares Valuation
| BWB Stock | USD 13.26 0.20 1.53% |
At this time, the firm appears to be undervalued. Bridgewater Bancshares shows a prevailing Real Value of $15.37 per share. The current price of the firm is $13.26. Our model approximates the value of Bridgewater Bancshares from analyzing the firm fundamentals such as Return On Equity of 0.0772, current valuation of 651.51 M, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bridgewater Bancshares' valuation include:
Price Book 0.9038 | Enterprise Value | Price Sales 3.3892 | Trailing PE 12.4381 | Enterprise Value Revenue 8.0341 |
Undervalued
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 13.26 | Real 15.37 | Target 17.17 | Hype 13.07 | Naive 13.12 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bridgewater Bancshares' intrinsic value based on its ongoing forecasts of Bridgewater Bancshares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bridgewater Bancshares' closest peers. If more than one evaluation category is relevant for Bridgewater Bancshares we suggest using both methods to arrive at a better estimate.
Bridgewater Bancshares Cash |
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Bridgewater Valuation Trend
Comparing Bridgewater Bancshares' enterprise value against its market capitalization is a good way to estimate the value of Bridgewater Bancshares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bridgewater Bancshares Total Value Analysis
Bridgewater Bancshares is currently anticipated to have company total value of 651.51 M with market capitalization of 358.18 M, debt of 412.54 M, and cash on hands of 115.21 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bridgewater Bancshares fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
651.51 M | 358.18 M | 412.54 M | 115.21 M |
Bridgewater Bancshares Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgewater Bancshares has Price/Earnings To Growth (PEG) ratio of 0.74. The entity had not issued any dividends in recent years. Based on the key indicators related to Bridgewater Bancshares' liquidity, profitability, solvency, and operating efficiency, Bridgewater Bancshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.67 | 0.64 |
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| Total Cash From Operating Activities | 41.4 M | 34.5 M |
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| Operating Income | 58.9 M | 71.5 M |
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Bridgewater Bancshares 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 Bridgewater suggests not a very effective usage of assets in January.Bridgewater Bancshares Ownership Allocation
Bridgewater Bancshares holds a total of 27.43 Million outstanding shares. Over half of Bridgewater Bancshares' 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bridgewater Bancshares Profitability Analysis
The company reported the last year's revenue of 111.84 M. Total Income to common stockholders was 39.96 M with profit before taxes, overhead, and interest of 105.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bridgewater Bancshares' 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 Bridgewater Bancshares and how it compares across the competition.
About Bridgewater Bancshares Valuation
The stock valuation mechanism determines Bridgewater Bancshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bridgewater Bancshares. We calculate exposure to Bridgewater Bancshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridgewater Bancshares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 128.6 M | 96.7 M | |
| Pretax Profit Margin | 0.42 | 0.38 | |
| Operating Profit Margin | 0.64 | 0.67 | |
| Net Profit Margin | 0.32 | 0.28 |
Bridgewater Bancshares Quarterly Retained Earnings |
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Bridgewater Bancshares Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28.3 M | |
| Quarterly Earnings Growth Y O Y | -0.1 |
Bridgewater Bancshares Current Valuation Indicators
Valuation refers to the process of determining the present value of Bridgewater Bancshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bridgewater we look at many different elements of the entity such as Bridgewater's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bridgewater Bancshares, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bridgewater Bancshares' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bridgewater Bancshares' worth.Complementary Tools for Bridgewater Stock analysis
When running Bridgewater Bancshares' price analysis, check to measure Bridgewater Bancshares' 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 Bridgewater Bancshares is operating at the current time. Most of Bridgewater Bancshares' value examination focuses on studying past and present price action to predict the probability of Bridgewater Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgewater Bancshares' price. Additionally, you may evaluate how the addition of Bridgewater Bancshares to your portfolios can decrease your overall portfolio volatility.
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