BAIC Motor Corporation Limited

WBAG:2B5 Stock Report

Market Cap: €2.0b

BAIC Motor Valuation

Is 2B5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2B5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2B5 (€0.26) is trading below our estimate of fair value (€1.98)

Significantly Below Fair Value: 2B5 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2B5?

Other financial metrics that can be useful for relative valuation.

2B5 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.06x
Enterprise Value/EBITDA0.4x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does 2B5's PE Ratio compare to its peers?

The above table shows the PE ratio for 2B5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.5x
PKTM PIERER Mobility
5.1x-33.4%€801.0m
601965 China Automotive Engineering Research Institute
21.2x19.2%CN¥18.7b
2201 Yulon Motor
13.6xn/aNT$61.1b
TRI Trigano
6x-7.9%€2.2b
2B5 BAIC Motor
7.2x8.6%€17.2b

Price-To-Earnings vs Peers: 2B5 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (11.5x).


Price to Earnings Ratio vs Industry

How does 2B5's PE Ratio compare vs other companies in the Global Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2B5 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Global Auto industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is 2B5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2B5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2B5's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2B5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.26
€0.24
-6.6%
15.6%€0.29€0.17n/a8
Oct ’25€0.25
€0.24
-5.7%
15.6%€0.29€0.17n/a8
Sep ’25€0.22
€0.24
+8.6%
15.8%€0.29€0.16n/a8
Aug ’25€0.25
€0.26
+2.4%
18.8%€0.33€0.16n/a8
Jul ’25€0.24
€0.26
+7.8%
18.6%€0.33€0.17n/a8
Jun ’25€0.26
€0.26
-0.9%
18.1%€0.33€0.17n/a8
May ’25€0.27
€0.26
-2.0%
18.1%€0.33€0.17n/a8
Apr ’25€0.26
€0.28
+8.0%
22.1%€0.40€0.17n/a9
Mar ’25€0.28
€0.26
-5.9%
24.3%€0.40€0.17n/a8
Feb ’25€0.24
€0.26
+6.1%
24.9%€0.40€0.17n/a8
Jan ’25€0.27
€0.25
-3.8%
25.4%€0.40€0.17n/a8
Dec ’24€0.28
€0.26
-5.8%
23.5%€0.40€0.17n/a9
Nov ’24€0.27
€0.26
-3.6%
28.2%€0.40€0.11n/a9
Oct ’24€0.29
€0.26
-10.6%
27.0%€0.40€0.11€0.2510
Sep ’24€0.26
€0.25
-3.1%
25.7%€0.39€0.11€0.2211
Aug ’24€0.25
€0.24
-3.1%
27.3%€0.39€0.11€0.2510
Jul ’24€0.22
€0.25
+13.4%
25.5%€0.38€0.11€0.2411
Jun ’24€0.24
€0.26
+6.8%
25.4%€0.39€0.11€0.2611
May ’24€0.26
€0.25
-1.2%
26.6%€0.39€0.11€0.2710
Apr ’24€0.26
€0.26
-0.3%
26.5%€0.40€0.12€0.2610
Mar ’24€0.27
€0.27
+1.3%
36.9%€0.51€0.12€0.289
Feb ’24€0.29
€0.26
-7.7%
36.3%€0.51€0.12€0.2410
Jan ’24€0.25
€0.28
+12.4%
30.7%€0.51€0.22€0.279
Dec ’23€0.26
€0.29
+11.8%
29.0%€0.52€0.22€0.2810
Nov ’23€0.23
€0.29
+23.5%
26.1%€0.49€0.22€0.2710
Oct ’23€0.23
€0.32
+41.7%
24.9%€0.50€0.22€0.2913

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies