Bridgewater Bancshares, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.20
FAIR PRICE
$26.44
MARGIN
$8.24
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FPI RATING
Attractive valuation, but below-average fundamental quality.
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
$21.15
Fair price × 0.80
DISTANCE
16.2%
Price to entry level
At the current price of $18.20, BWB trades 16.2% below the conservative entry level of $21.15. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 BWB's fair price
Bridgewater Bancshares, Inc.'s fair price of $26.44 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 $18.20, BWB trades 45.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BWB's risk profile.
RELATIVE · 30%
Comparing BWB'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 BWB, weighted by recency and analyst accuracy.
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What is the fair price of BWB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Bridgewater Bancshares, Inc. is $26.44. At the current market price of $18.20, BWB trades 45.2% below its calculated fair value.
Is BWB overvalued or undervalued?+
Bridgewater Bancshares, Inc. is currently undervalued based on our valuation model. The stock trades at $18.20, which is 45.2% below the fair price of $26.44. The P/E ratio of 11.3x is a key metric in the valuation.
What is the margin of safety for BWB?+
With a 20% margin of safety applied to the fair price of $26.44, the conservative entry level for BWB is $21.15. At the current market price of $18.20, the stock trades 16.2% below 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 BWB's fair price updated?+
We update fair price calculations for BWB daily after market close. The current fair price of $26.44 incorporates the latest market data and sector multiples.
What factors affect BWB's fair price calculation?+
BWB's fair price of $26.44 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 11.3x, ROE of 10.7%.
Is BWB a good buy right now?+
At $18.20, BWB trades 45.2% below our fair value estimate of $26.44. The stock is currently undervalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BWB pay dividends?+
BWB does not currently pay a dividend.
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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.