Bridgewater Valuation

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BWB -- USA Stock  

Fiscal Quarter End: March 31, 2020  

The current year Enterprise Value is expected to grow to about 528.2 M, whereas Free Cash Flow is expected to decline to about 27.5 M. Bridgewater Bancshares shows prevailing Real Value of $14.25 per share. The current price of the firm is $12.5. At this time the firm appears to be under valued. This module approximates value of Bridgewater Bancshares from analyzing the firm fundamentals such as Profit Margin of 0.46 , Current Valuation of 528.18 M and Return On Equity of 0.12  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Under Valued
February 27, 2020
Real Value
Bridgewater Bancshares is somewhat reliable asset. Calculation of real value of Bridgewater Bancshares is based on 3 months time horizon. Increasing Bridgewater Bancshares time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Bridgewater Valuation Drivers Correlation

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Bridgewater Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Bridgewater Market Cap

Bridgewater Bancshares is rated below average in market capitalization category among related companies. Market capitalization of Banks?Regional industry is currently estimated at about 4.36 Billion. Bridgewater Bancshares holds roughly 382.45 Million in market capitalization claiming about 9% of stocks in Banks?Regional industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Bridgewater Bancshares is rated fourth in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  8.06  of Price to Earning per Price to Book.

Bridgewater Valuation Basics

Bridgewater Bancshares Enterprise Value Fundamentals

Earnings Quarterly Growth10.40%
Revenue Growth35.90%
Earnings Growth16.50%
Enterprise Value To Revenue7.42

Bridgewater Valuation Indicators

Bridgewater Bancshares Valuation Fundamental Ratios

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