BorgWarner Valuation
Is BWA * 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 BWA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BWA * (MX$575) is trading below our estimate of fair value (MX$853.48)
Significantly Below Fair Value: BWA * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BWA *?
Other financial metrics that can be useful for relative valuation.
What is BWA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$7.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 5.4x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does BWA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.7x | ||
NEMAK A Nemak S. A. B. de C. V | 11.9x | 38.8% | Mex$9.0b |
LEA Lear | 13.6x | 20.2% | US$7.8b |
5334 Niterra | 13.5x | 7.6% | JP¥1.0t |
600741 HUAYU Automotive Systems | 7.9x | -0.4% | CN¥56.0b |
BWA * BorgWarner | 11.6x | 13.3% | Mex$7.3b |
Price-To-Earnings vs Peers: BWA * is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (45.4x).
Price to Earnings Ratio vs Industry
How does BWA *'s PE Ratio compare vs other companies in the Global Auto Components Industry?
Price-To-Earnings vs Industry: BWA * is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Global Auto Components industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is BWA *'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 | 11.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BWA *'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.