Mercedes-Benz Group AG

BUSE:MERCEDESBENZ Stock Report

Market Cap: Ft22.0t

Mercedes-Benz Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: MERCEDESBENZ (HUF22770) is trading above our estimate of fair value (HUF22439.5)

Significantly Below Fair Value: MERCEDESBENZ is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MERCEDESBENZ 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/Revenue1x
Enterprise Value/EBITDA8x
PEG Ratio-3.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MERCEDESBENZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.7x
VOW3 Volkswagen
3.1x7.6%€47.7b
P911 Dr. Ing. h.c. F. Porsche
14.2x8.5%€64.7b
BMW Bayerische Motoren Werke
4.5x0.4%€47.3b
GM General Motors
4.9x-7.3%US$53.6b
MERCEDESBENZ Mercedes-Benz Group
4.3x-1.3%Ft54.8b

Price-To-Earnings vs Peers: MERCEDESBENZ is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (6.6x).


Price to Earnings Ratio vs Industry

How does MERCEDESBENZ'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: MERCEDESBENZ is good value based on its Price-To-Earnings Ratio (4.3x) compared to the Global Auto industry average (13.8x).


Price to Earnings Ratio vs Fair Ratio

What is MERCEDESBENZ'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.

MERCEDESBENZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MERCEDESBENZ'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 MERCEDESBENZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentFt22,770.00
Ft29,472.26
+29.4%
21.8%Ft44,888.18Ft19,638.58n/a22
Oct ’25Ft23,660.00
Ft29,305.56
+23.9%
21.4%Ft44,156.64Ft19,318.53n/a22
Sep ’25Ft24,785.00
Ft32,711.10
+32.0%
20.2%Ft49,317.73Ft21,699.80n/a22
Aug ’25Ft23,325.00
Ft32,887.66
+41.0%
20.2%Ft49,286.68Ft21,686.14n/a22
Jul ’25n/a
Ft34,538.68
0%
17.7%Ft49,340.97Ft23,683.67n/a22
Jun ’25n/a
Ft33,829.65
0%
17.6%Ft48,252.88Ft23,161.38n/a22
May ’25Ft27,930.00
Ft33,839.88
+21.2%
18.2%Ft48,722.34Ft23,386.72n/a22
Apr ’25Ft29,000.00
Ft33,746.60
+16.4%
18.5%Ft49,415.95Ft23,719.66n/a22
Mar ’25Ft29,395.00
Ft32,742.73
+11.4%
19.6%Ft48,876.08Ft23,460.52n/a23
Feb ’25Ft24,200.00
Ft30,430.78
+25.7%
21.2%Ft44,806.46Ft19,313.13n/a23
Jan ’25Ft23,950.00
Ft30,134.09
+25.8%
21.9%Ft45,441.25Ft18,933.86n/a22
Dec ’24Ft22,670.00
Ft30,791.85
+35.8%
20.9%Ft45,668.82Ft19,028.67n/a22
Nov ’24Ft21,170.00
Ft32,070.23
+51.5%
19.3%Ft45,951.37Ft19,146.41n/a22
Oct ’24n/a
Ft35,255.58
0%
14.6%Ft46,889.03Ft27,351.93Ft23,660.0022
Sep ’24Ft25,360.00
Ft34,558.29
+36.3%
14.0%Ft45,800.15Ft26,716.75Ft24,785.0022
Aug ’24Ft27,585.00
Ft35,952.97
+30.3%
12.8%Ft46,618.78Ft28,554.00Ft23,325.0022
Jul ’24Ft26,900.00
Ft34,129.33
+26.9%
12.0%Ft42,577.51Ft27,212.58n/a22
Jun ’24n/a
Ft34,129.33
0%
12.0%Ft42,577.51Ft27,212.58n/a22
May ’24Ft26,190.00
Ft34,039.48
+30.0%
11.7%Ft42,904.19Ft26,861.75Ft27,930.0023
Apr ’24Ft26,800.00
Ft34,901.64
+30.2%
13.3%Ft43,751.11Ft26,631.11Ft29,000.0023
Mar ’24Ft27,595.00
Ft33,813.76
+22.5%
13.1%Ft43,469.93Ft26,459.96Ft29,395.0022
Feb ’24Ft26,240.00
Ft33,812.01
+28.9%
14.1%Ft44,952.39Ft25,407.87Ft24,200.0022
Jan ’24n/a
Ft35,360.29
0%
14.6%Ft48,014.99Ft27,138.91Ft23,950.0022
Dec ’23Ft25,045.00
Ft34,669.53
+38.4%
14.7%Ft47,102.31Ft26,623.05Ft22,670.0022
Nov ’23n/a
Ft34,282.60
0%
15.2%Ft47,027.01Ft25,762.62Ft21,170.0023
Oct ’23Ft21,700.00
Ft34,516.11
+59.1%
13.7%Ft45,370.79Ft24,855.30n/a23

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.


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