Bayerische Motoren Werke Aktiengesellschaft

BATS-CHIXE:BMW3D Stock Report

Market Cap: €42.9b

Bayerische Motoren Werke Valuation

Is BMW3D 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 BMW3D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BMW3D (€71.58) is trading below our estimate of fair value (€120.14)

Significantly Below Fair Value: BMW3D is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BMW3D?

Key metric: As BMW3D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BMW3D. This is calculated by dividing BMW3D's market cap by their current earnings.
What is BMW3D's PE Ratio?
PE Ratio5.3x
Earnings€8.18b
Market Cap€42.87b

Price to Earnings Ratio vs Peers

How does BMW3D's PE Ratio compare to its peers?

The above table shows the PE ratio for BMW3D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.3x
F Ford Motor
12.6x19.7%US$43.8b
VOW3 Volkswagen
3.4x9.6%€42.8b
7267 Honda Motor
6.6x5.8%JP¥6.5t
STLAM Stellantis
2.7x-0.3%€36.3b
BMW3D Bayerische Motoren Werke
5.3x5.6%€42.9b

Price-To-Earnings vs Peers: BMW3D is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (6.3x).

Price to Earnings Ratio vs Industry

How does BMW3D's PE Ratio compare vs other companies in the Global Auto Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies17PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BMW3D is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Global Auto industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is BMW3D'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.

BMW3D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BMW3D'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?

Analyst Forecast: Insufficient data to show price forecast.

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