Borgwarner Inc
NYSE:BWA
Intrinsic Value
BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. [ Read More ]
The intrinsic value of one BWA stock under the Base Case scenario is 50.23 USD. Compared to the current market price of 32.82 USD, Borgwarner Inc is Undervalued by 35%.
Valuation Backtest
Borgwarner Inc
Run backtest to discover the historical profit from buying and selling BWA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Borgwarner Inc
Current Assets | 6.2B |
Cash & Short-Term Investments | 1.5B |
Receivables | 3.1B |
Other Current Assets | 1.6B |
Non-Current Assets | 8.2B |
Long-Term Investments | 308m |
PP&E | 3.9B |
Intangibles | 3.6B |
Other Non-Current Assets | 425m |
Current Liabilities | 3.8B |
Accounts Payable | 2.5B |
Accrued Liabilities | 705m |
Short-Term Debt | 70m |
Other Current Liabilities | 446m |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Borgwarner Inc
Revenue
|
14.2B
USD
|
Cost of Revenue
|
-11.6B
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-638m
USD
|
Net Income
|
625m
USD
|
Free Cash Flow Analysis
Borgwarner Inc
BWA Profitability Score
Profitability Due Diligence
Borgwarner Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Borgwarner Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BWA Solvency Score
Solvency Due Diligence
Borgwarner Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Borgwarner Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BWA Price Targets Summary
Borgwarner Inc
According to Wall Street analysts, the average 1-year price target for BWA is 39.53 USD with a low forecast of 33.33 USD and a high forecast of 52.5 USD.
Ownership
BWA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BWA Price
Borgwarner Inc
Average Annual Return | 1.05% |
Standard Deviation of Annual Returns | 14.87% |
Max Drawdown | -57% |
Market Capitalization | 7.5B USD |
Shares Outstanding | 233 600 000 |
Percentage of Shares Shorted | 6.23% |
BWA News
Last Important Events
Borgwarner Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Borgwarner Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. The company is headquartered in Auburn Hills, Michigan and currently employs 49,300 full-time employees. The firm operates through four segments: Air Management, e-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers technology, such as turbochargers, eBoosters, eTurbos, timing systems, emissions systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters and battery charging. The e-Propulsion & Drivetrain segment offers technologies such as rotating electrical components, power electronics, control modules, software, friction and mechanical products for automatic transmissions products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment offer products that include various solutions covering the fuel injection, electronics and engine management, maintenance and test equipment and vehicle diagnostics categories.
Contact
IPO
Employees
Officers
The intrinsic value of one BWA stock under the Base Case scenario is 50.23 USD.
Compared to the current market price of 32.82 USD, Borgwarner Inc is Undervalued by 35%.