Bayerische Motoren Werke Valuation
Is BMWM5 N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 BMWM5 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BMWM5 N (MX$1614.22) is trading below our estimate of fair value (MX$2210.76)
Significantly Below Fair Value: BMWM5 N is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BMWM5 N?
Key metric: As BMWM5 N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BMWM5 N's PE Ratio? | |
|---|---|
| PE Ratio | 5.2x |
| Earnings | €8.18b |
| Market Cap | €42.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does BMWM5 N's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.2x | ||
VOW3 Volkswagen | 3.4x | 9.4% | €42.9b |
F Ford Motor | 12.4x | 19.7% | US$44.0b |
7267 Honda Motor | 6.4x | 5.8% | JP¥6.3t |
STLAM Stellantis | 2.7x | -0.9% | €36.4b |
BMWM5 N Bayerische Motoren Werke | 5.2x | 5.6% | Mex$42.2b |
Price-To-Earnings vs Peers: BMWM5 N is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (6.3x).
Price to Earnings Ratio vs Industry
How does BMWM5 N'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: BMWM5 N is good value based on its Price-To-Earnings Ratio (5.2x) compared to the Global Auto industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is BMWM5 N'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 | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BMWM5 N'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$1,951.69 0% | 20.9% | Mex$3,365.40 | Mex$1,311.20 | n/a | 22 |
| Nov ’25 | Mex$1,614.22 | Mex$2,011.09 +24.6% | 19.7% | Mex$3,310.20 | Mex$1,504.64 | n/a | 21 |
| Oct ’25 | Mex$1,620.86 | Mex$2,006.86 +23.8% | 18.8% | Mex$3,275.47 | Mex$1,573.93 | n/a | 22 |
| Sep ’25 | n/a | Mex$2,364.46 0% | 16.3% | Mex$3,658.44 | Mex$1,763.10 | n/a | 22 |
| Aug ’25 | n/a | Mex$2,242.35 0% | 15.3% | Mex$3,362.65 | Mex$1,701.58 | n/a | 22 |
| Jul ’25 | Mex$1,753.84 | Mex$2,201.36 +25.5% | 14.4% | Mex$3,230.87 | Mex$1,634.90 | n/a | 22 |
| Jun ’25 | n/a | Mex$2,068.79 0% | 14.0% | Mex$3,029.00 | Mex$1,642.23 | n/a | 22 |
| May ’25 | n/a | Mex$2,060.62 0% | 14.0% | Mex$3,010.94 | Mex$1,642.33 | n/a | 22 |
| Apr ’25 | n/a | Mex$2,000.38 0% | 14.4% | Mex$2,947.58 | Mex$1,518.45 | n/a | 22 |
| Mar ’25 | n/a | Mex$2,021.24 0% | 14.5% | Mex$2,989.21 | Mex$1,558.79 | n/a | 23 |
| Feb ’25 | n/a | Mex$2,045.33 0% | 14.4% | Mex$3,030.81 | Mex$1,580.49 | n/a | 23 |
| Jan ’25 | n/a | Mex$2,052.55 0% | 14.7% | Mex$3,056.66 | Mex$1,593.97 | n/a | 22 |
| Dec ’24 | n/a | Mex$2,062.15 0% | 15.2% | Mex$3,067.69 | Mex$1,599.71 | n/a | 21 |
| Nov ’24 | n/a | Mex$2,134.82 0% | 13.1% | Mex$3,052.99 | Mex$1,717.31 | Mex$1,614.22 | 21 |
| Oct ’24 | n/a | Mex$2,069.62 0% | 13.1% | Mex$2,944.70 | Mex$1,656.39 | Mex$1,620.86 | 21 |
| Sep ’24 | n/a | Mex$2,116.13 0% | 12.5% | Mex$2,979.35 | Mex$1,675.88 | n/a | 21 |
| Aug ’24 | n/a | Mex$2,141.70 0% | 12.7% | Mex$2,939.86 | Mex$1,760.17 | n/a | 20 |
| Jul ’24 | n/a | Mex$2,120.91 0% | 13.5% | Mex$2,953.94 | Mex$1,655.71 | Mex$1,753.84 | 20 |
| Jun ’24 | n/a | Mex$2,088.15 0% | 14.8% | Mex$2,965.23 | Mex$1,605.38 | n/a | 21 |
| May ’24 | Mex$2,009.94 | Mex$2,137.67 +6.4% | 15.2% | Mex$3,110.57 | Mex$1,684.07 | n/a | 21 |
| Apr ’24 | Mex$1,900.00 | Mex$2,096.68 +10.4% | 15.9% | Mex$3,088.75 | Mex$1,544.37 | n/a | 21 |
| Mar ’24 | Mex$1,940.00 | Mex$2,054.05 +5.9% | 15.6% | Mex$3,028.71 | Mex$1,554.20 | n/a | 21 |
| Feb ’24 | Mex$1,903.71 | Mex$2,089.22 +9.7% | 16.2% | Mex$3,109.30 | Mex$1,595.56 | n/a | 21 |
| Jan ’24 | n/a | Mex$2,047.25 0% | 19.0% | Mex$3,149.63 | Mex$1,450.49 | n/a | 21 |
| Dec ’23 | Mex$1,751.64 | Mex$2,001.81 +14.3% | 19.9% | Mex$3,067.90 | Mex$1,412.85 | n/a | 21 |
| Nov ’23 | Mex$1,551.73 | Mex$1,961.96 +26.4% | 19.3% | Mex$2,960.72 | Mex$1,381.67 | n/a | 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
Gestamp Automoción
€1.5b
Designs, develops, manufactures, and sells metal automotive components in Western Europe, Eastern Europe, Mercosur, North America, and Asia.
GEST N
€55.23
7D
0%
1Y
-15.6%
Geely Automobile Holdings
HK$132.7b
An investment holding company, operates as an automobile manufacturer primarily in the People’s Republic of China.
175 N
HK$23.04
7D
0%
1Y
n/a
PHINIA
US$1.3b
Engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications.
PHIN *
US$458.02
7D
0%
1Y
n/a