Bankwell Financial Group (FRA:33W) Margin of Safety % (DCF FCF Based) : 52.49% (As of May. 16, 2024)

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What is Bankwell Financial Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-16), Bankwell Financial Group's Predictability Rank is 4-Stars. Bankwell Financial Group's intrinsic value calculated from the Discounted FCF model is €79.42 and current share price is €21.60. Consequently,

Bankwell Financial Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 52.49%.

Competitive Comparison of Bankwell Financial Group's Margin of Safety % (DCF FCF Based)

For the Banks - Regional subindustry, Bankwell Financial Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bankwell Financial Group's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bankwell Financial Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bankwell Financial Group's Margin of Safety % (DCF FCF Based) falls into.

Bankwell Financial Group Margin of Safety % (DCF FCF Based) Calculation

Bankwell Financial Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(45.46	-	21.60)	/	45.46
	=	52.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Bankwell Financial Group Margin of Safety % (DCF FCF Based) Related Terms

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Bankwell Financial Group (FRA:33W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bankwell Financial Group Inc (FRA:33W) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

BWFG:USA

Address

258 Elm Street, New Canaan, CT, USA, 06840

Website

https://www.mybankwell.com

Bankwell Financial Group Inc is a bank holding company, engaged in providing financial products and services. It offers products related to commercial lending, retail lending, depository services, and others. The bank's commercial lending products include owner-occupied commercial real estate loans, commercial real estate investment loans, commercial loans to small and mid-sized businesses, and real estate construction and development loans. The retail lending products include residential mortgage loans, home equity lines of credit, and consumer installment loans. Its depository products include checking, savings, money market, certificates of deposit, noninterest-bearing demand, and time deposits.

Bankwell Financial Group (FRA:33W) Headlines

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