BAWAG Group AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$148.40
FAIR PRICE
$77.02
MARGIN
$71.38
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FPI RATING
Strong profitability and high-quality fundamentals, but limited growth momentum and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$61.62
Fair price × 0.80
DISTANCE
58.5%
Price to entry level
At the current price of $148.40, BWAGF trades 58.5% above the conservative entry level of $61.62. This entry level represents a 20% margin of safety below the calculated fair price of $77.02 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BWAGF's fair price
BAWAG Group AG's fair price of $77.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $148.40, BWAGF trades 48.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BWAGF's risk profile.
RELATIVE · 30%
Comparing BWAGF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BWAGF, weighted by recency and analyst accuracy.
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What is the fair price of BWAGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for BAWAG Group AG is $77.02. At the current market price of $148.40, BWAGF trades 48.1% above its calculated fair value.
Is BWAGF overvalued or undervalued?+
BAWAG Group AG is currently overvalued based on our valuation model. The stock trades at $148.40, which is 48.1% above the fair price of $77.02. The P/E ratio of 12.8x is a key metric in the valuation.
What is the margin of safety for BWAGF?+
With a 20% margin of safety applied to the fair price of $77.02, the conservative entry level for BWAGF is $61.62. At the current market price of $148.40, the stock trades 58.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BWAGF's fair price updated?+
We update fair price calculations for BWAGF daily after market close. The current fair price of $77.02 incorporates the latest market data and sector multiples.
What factors affect BWAGF's fair price calculation?+
BWAGF's fair price of $77.02 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.8x, ROE of 17.5%, and dividend yield of 3.20%.
Is BWAGF a good buy right now?+
At $148.40, BWAGF trades 48.1% above our fair value estimate of $77.02. The stock is currently overvalued. ROE stands at 17.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does BWAGF pay dividends?+
BWAGF has a dividend yield of 3.20%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.