Bayerische Motoren Werke Valuation
Is 0O0U undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 0O0U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0O0U (€68.04) is trading below our estimate of fair value (€115.54)
Significantly Below Fair Value: 0O0U is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0O0U?
Key metric: As 0O0U is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0O0U's PE Ratio? | |
|---|---|
| PE Ratio | 5.2x |
| Earnings | €8.18b |
| Market Cap | €42.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does 0O0U's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.2x | ||
F Ford Motor | 12.4x | 19.7% | US$43.8b |
VOW3 Volkswagen | 3.4x | 9.4% | €42.9b |
7267 Honda Motor | 6.4x | 5.8% | JP¥6.3t |
STLAM Stellantis | 2.7x | -0.9% | €36.4b |
0O0U Bayerische Motoren Werke | 5.2x | 5.6% | €42.4b |
Price-To-Earnings vs Peers: 0O0U is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (6.2x).
Price to Earnings Ratio vs Industry
How does 0O0U's PE Ratio compare vs other companies in the Global Auto Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0O0U is good value based on its Price-To-Earnings Ratio (5.2x) compared to the Global Auto industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is 0O0U'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.2x |
| Fair PE Ratio | 21.4x |
Price-To-Earnings vs Fair Ratio: 0O0U is good value based on its Price-To-Earnings Ratio (5.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €68.04 | €89.31 +31.3% | 20.9% | €154.00 | €60.00 | n/a | 22 |
| Nov ’25 | €73.14 | €93.56 +27.9% | 19.7% | €154.00 | €70.00 | n/a | 21 |
| Oct ’25 | €78.27 | €94.35 +20.5% | 18.8% | €154.00 | €74.00 | n/a | 22 |
| Sep ’25 | €83.88 | €107.29 +27.9% | 16.3% | €166.00 | €80.00 | n/a | 22 |
| Aug ’25 | €82.67 | €110.70 +33.9% | 15.3% | €166.00 | €84.00 | n/a | 22 |
| Jul ’25 | €89.46 | €113.10 +26.4% | 14.4% | €166.00 | €84.00 | n/a | 22 |
| Jun ’25 | €92.84 | €113.38 +22.1% | 14.0% | €166.00 | €90.00 | n/a | 22 |
| May ’25 | €102.45 | €112.92 +10.2% | 14.0% | €165.00 | €90.00 | n/a | 22 |
| Apr ’25 | €106.86 | €111.98 +4.8% | 14.4% | €165.00 | €85.00 | n/a | 22 |
| Mar ’25 | €110.31 | €110.22 -0.08% | 14.5% | €163.00 | €85.00 | n/a | 23 |
| Feb ’25 | €97.46 | €110.00 +12.9% | 14.4% | €163.00 | €85.00 | n/a | 23 |
| Jan ’25 | €100.88 | €109.45 +8.5% | 14.7% | €163.00 | €85.00 | n/a | 22 |
| Dec ’24 | €95.82 | €109.57 +14.3% | 15.2% | €163.00 | €85.00 | n/a | 21 |
| Nov ’24 | €88.94 | €111.88 +25.8% | 13.1% | €160.00 | €90.00 | €73.14 | 21 |
| Oct ’24 | €97.07 | €112.45 +15.8% | 13.1% | €160.00 | €90.00 | €78.27 | 21 |
| Sep ’24 | €94.74 | €113.64 +20.0% | 12.5% | €160.00 | €90.00 | €83.88 | 21 |
| Aug ’24 | €104.52 | €114.38 +9.4% | 12.7% | €157.00 | €94.00 | €82.67 | 20 |
| Jul ’24 | €112.54 | €112.73 +0.2% | 13.5% | €157.00 | €88.00 | €89.46 | 20 |
| Jun ’24 | €103.17 | €110.56 +7.2% | 14.8% | €157.00 | €85.00 | €92.84 | 21 |
| May ’24 | €100.59 | €107.89 +7.3% | 15.2% | €157.00 | €85.00 | €102.45 | 21 |
| Apr ’24 | €100.76 | €105.89 +5.1% | 15.9% | €156.00 | €78.00 | €106.86 | 21 |
| Mar ’24 | €98.82 | €103.09 +4.3% | 15.6% | €152.00 | €78.00 | €110.31 | 21 |
| Feb ’24 | €95.04 | €102.13 +7.5% | 16.2% | €152.00 | €78.00 | €97.46 | 21 |
| Jan ’24 | €83.27 | €98.80 +18.6% | 19.0% | €152.00 | €70.00 | €100.88 | 21 |
| Dec ’23 | €85.15 | €99.18 +16.5% | 19.9% | €152.00 | €70.00 | €95.82 | 21 |
| Nov ’23 | €80.35 | €99.40 +23.7% | 19.3% | €150.00 | €70.00 | €88.94 | 22 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Valeo
€2.2b
Designs, produces, and sells products and systems for automakers in France, other European countries, Africa, North America, South America, and Asia.
0RH5
€8.91
7D
-1.8%
1Y
-33.8%
Gestamp Automoción
€1.5b
Designs, develops, manufactures, and sells metal automotive components in Western Europe, Eastern Europe, Mercosur, North America, and Asia.
0ROM
€2.60
7D
1.2%
1Y
-28.2%
SAF-Holland
€612.8m
Manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses.
0O4N
€13.48
7D
-6.1%
1Y
2.2%