BMW Relative Valuation - Bayerische Motoren Werke AG

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Price: 80.74 EUR 0.42% Market Closed

Market Cap: €49.7B

Relative Value

The Relative Value of one BMW stock under the Base Case scenario is 111.73 EUR. Compared to the current market price of 80.74 EUR, Bayerische Motoren Werke AG is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BMW Relative Value

Base Case

Undervaluation 28%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE	Bayerische Motoren Werke AG XETRA:BMW	49.2B EUR	0.4	7	5.1	9.5
US	Tesla Inc NASDAQ:TSLA	1.5T USD	16.1	403.2	135.7	307.8
JP	Toyota Motor Corp TSE:7203	45.7T JPY	0.9	12.4	8.2	12.6
CN	BYD Co Ltd SZSE:002594	905.7B CNY	1.1	23.6	22.8	22.8
KR	Hyundai Motor Co KRX:005380	140T KRW	0.8	14.8	15.5	22.3
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	67.6B USD	0.4	21.3	7.9	53.1
IT	Ferrari NV MIL:RACE	57.4B EUR	8	35.9	21.3	28
DE	Mercedes-Benz Group AG XETRA:MBG	48.6B EUR	0.4	7.8	6.2	12.9
DE	Volkswagen AG XETRA:VOW	46.7B EUR	0.1	7	2.5	6.5

			Revenue Growth	P/S to Growth
DE	Bayerische Motoren Werke AG XETRA:BMW	Average P/S: 2.6 0.4	1%	0.4
US	Tesla Inc NASDAQ:TSLA	16.1	14%	1.2
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.1	12%	0.1
KR	Hyundai Motor Co KRX:005380	0.8	5%	0.2
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	8	7%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-2%	N/A
DE	Volkswagen AG XETRA:VOW	0.1	2%	0.1

			Earnings Growth	PEG
DE	Bayerische Motoren Werke AG XETRA:BMW	Average P/E: 49.2 7	2%	3.5
US	Tesla Inc NASDAQ:TSLA	403.2	49%	8.2
JP	Toyota Motor Corp TSE:7203	12.4	0%	N/A
CN	BYD Co Ltd SZSE:002594	23.6	13%	1.8
KR	Hyundai Motor Co KRX:005380	14.8	15%	1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	21.3	61%	0.3
IT	Ferrari NV MIL:RACE	35.9	12%	3
DE	Mercedes-Benz Group AG XETRA:MBG	7.8	-9%	N/A
DE	Volkswagen AG XETRA:VOW	7	7%	1

			EBITDA Growth	EV/EBITDA to Growth
DE	Bayerische Motoren Werke AG XETRA:BMW	Average EV/EBITDA: 21.2 5.1	4%	1.3
US	Tesla Inc NASDAQ:TSLA	135.7	36%	3.8
JP	Toyota Motor Corp TSE:7203	8.2	1%	8.2
CN	BYD Co Ltd SZSE:002594	22.8	44%	0.5
KR	Hyundai Motor Co KRX:005380	15.5	11%	1.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	7.9	13%	0.6
IT	Ferrari NV MIL:RACE	21.3	8%	2.7
DE	Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A
DE	Volkswagen AG XETRA:VOW	2.5	-5%	N/A

			EBIT Growth	EV/EBIT to Growth
DE	Bayerische Motoren Werke AG XETRA:BMW	Average EV/EBIT: 44.3 9.5	1%	9.5
US	Tesla Inc NASDAQ:TSLA	307.8	38%	8.1
JP	Toyota Motor Corp TSE:7203	12.6	N/A	N/A
CN	BYD Co Ltd SZSE:002594	22.8	9%	2.5
KR	Hyundai Motor Co KRX:005380	22.3	13%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	53.1	84%	0.6
IT	Ferrari NV MIL:RACE	28	9%	3.1
DE	Mercedes-Benz Group AG XETRA:MBG	12.9	-9%	N/A
DE	Volkswagen AG XETRA:VOW	6.5	-4%	N/A

Bayerische Motoren Werke AG
XETRA:BMW

Relative Value

Valuation Multiples

Multiples Across Competitors

BMW Competitors Multiples
Bayerische Motoren Werke AG Competitors

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Bayerische Motoren Werke AG XETRA:BMW

Relative Value

Valuation Multiples

Multiples Across Competitors

BMW Competitors Multiples Bayerische Motoren Werke AG Competitors

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Bayerische Motoren Werke AG
XETRA:BMW

BMW Competitors Multiples
Bayerische Motoren Werke AG Competitors