FinWise Bancorp (FINW) Valuation — DCF, Graham & Comparables

FinWise Bancorp (FINW) — Price $12.93 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Valuation dashboard for FinWise Bancorp (FINW) with P/E 12.34, P/B 0.84, EV/EBITDA 8.35 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

FinWise Bancorp, the parent company of FinWise Bank, delivers a comprehensive suite of banking solutions to both personal and business clients. Its diverse range of deposit offerings includes demand accounts (both interest and non-interest bearing), Negotiable Order of Withdrawal (NOW) accounts, money market accounts, standard checking and savings options, as well as various time deposits and Certificates of Deposit.

Analysis Summary

FinWise Bancorp reported revenue of $151.0M in the most recent fiscal year, growing at a 5-year CAGR of 28.1%. Net income reached $16.1M, with a 7.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 57.7%, operating margin 9.2%, net margin 6.8%.

At the current price of $12.93, FINW trades at a P/E of 12.34 and an ROE of 7.04%. Market capitalisation stands at $177M.

Balance sheet quality for FINW: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio12.34
Price / Book0.84
EV / EBITDA8.35
Dividend Yield0.00%

Valuation Models

DCF Fair Value$31.28
vs Current Price+141.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FINWFinWise Bancorp$177M12.340.847.0%
0O84.LDNB Bank ASA$487.3B
MFGMizuho Financial Group, Inc.$133.2B15.461.8312.3%
HDBHDFC Bank Limited$119.7B13.921.82
IBNICICI Bank Limited$100.7B16.852.4915.7%
SBID.LState Bank of India$96.4B
0KEF.LThe PNC Financial Services Group, Inc.$94.3B12.971.4912.3%
PNCThe PNC Financial Services Group, Inc.$92.4B13.101.50

Price

Price$12.93
Market Cap$177M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity7.04%
Return on Invested Capital5.97%
Return on Assets1.48%
Gross Margin57.69%
Operating Margin9.16%
Net Margin6.77%

Related companies: CHMG · COSO · CZFS · FRST · JMSB · LNKB · MBCN

Explore sector: Financial Services · Banks - Regional

More sections of FINW: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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