Bayerische Motoren Werke Aktiengesellschaft

OTCPK:BAMX.F Stock Report

Market Cap: US$45.1b

Bayerische Motoren Werke Valuation

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

Valuation Score

5/6

Valuation 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 BAMX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BAMX.F ($73.51) is trading below our estimate of fair value ($121.01)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAMX.F?

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

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

Price to Earnings Ratio vs Peers

How does BAMX.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BAMX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
F Ford Motor
12.6x19.7%US$43.8b
GM General Motors
5.6x-10.2%US$62.7b
RACE Ferrari
51.7x9.4%US$77.2b
LI Li Auto
16.3x24.8%US$22.7b
BAMX.F Bayerische Motoren Werke
5.3x5.6%US$42.9b

Price-To-Earnings vs Peers: BAMX.F is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (21.6x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BAMX.F 5.3xIndustry Avg. 14.7xNo. of Companies17PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BAMX.F is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Global Auto industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is BAMX.F'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.

BAMX.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: BAMX.F is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (16x).

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 BAMX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$73.51
US$94.83
+29.0%
20.9%US$163.52US$63.71n/a22
Nov ’25US$78.50
US$101.30
+29.0%
19.7%US$166.74US$75.79n/a21
Oct ’25US$88.52
US$104.87
+18.5%
18.8%US$171.17US$82.25n/a22
Sep ’25US$92.93
US$119.99
+29.1%
16.3%US$185.66US$89.48n/a22
Aug ’25US$90.90
US$119.45
+31.4%
15.3%US$179.13US$90.64n/a22
Jul ’25US$94.00
US$123.09
+30.9%
14.4%US$180.65US$91.41n/a22
Jun ’25n/a
US$123.14
0%
14.0%US$180.30US$97.75n/a22
May ’25US$113.75
US$121.07
+6.4%
14.0%US$176.91US$96.49n/a22
Apr ’25US$109.49
US$120.28
+9.9%
14.4%US$177.23US$91.30n/a22
Mar ’25US$116.75
US$118.25
+1.3%
14.5%US$174.87US$91.19n/a23
Feb ’25US$104.50
US$118.85
+13.7%
14.4%US$176.12US$91.84n/a23
Jan ’25US$111.29
US$120.86
+8.6%
14.7%US$179.99US$93.86n/a22
Dec ’24US$98.75
US$120.37
+21.9%
15.2%US$179.06US$93.38n/a21
Nov ’24US$96.00
US$118.41
+23.3%
13.1%US$169.33US$95.25US$78.5021
Oct ’24US$101.02
US$120.68
+19.5%
13.1%US$171.71US$96.59US$88.5221
Sep ’24US$102.00
US$124.40
+22.0%
12.5%US$175.15US$98.52US$92.9321
Aug ’24US$121.50
US$128.11
+5.4%
12.7%US$175.85US$105.29US$90.9020
Jul ’24US$122.00
US$123.83
+1.5%
13.5%US$172.47US$96.67US$94.0020
Jun ’24US$111.50
US$118.96
+6.7%
14.8%US$168.93US$91.46n/a21
May ’24US$112.00
US$118.89
+6.2%
15.2%US$173.00US$93.66US$113.7521
Apr ’24US$108.70
US$114.30
+5.1%
15.9%US$168.38US$84.19US$109.4921
Mar ’24US$103.00
US$110.52
+7.3%
15.6%US$162.97US$83.63US$116.7521
Feb ’24US$102.75
US$112.20
+9.2%
16.2%US$166.98US$85.69US$104.5021
Jan ’24US$89.10
US$104.28
+17.0%
19.0%US$160.44US$73.89US$111.2921
Dec ’23US$87.33
US$103.25
+18.2%
19.9%US$158.23US$72.87US$98.7521
Nov ’23US$76.85
US$97.97
+27.5%
19.3%US$147.84US$68.99US$96.0022

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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