Bayerische Motoren Werke AG
XETRA:BMW
Intrinsic Value
Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. [ Read More ]
The intrinsic value of one BMW stock under the Base Case scenario is 213.86 EUR. Compared to the current market price of 106.96 EUR, Bayerische Motoren Werke AG is Undervalued by 50%.
Valuation Backtest
Bayerische Motoren Werke AG
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Fundamental Analysis
BMW Group Confirms Stable Outlook for 2023
2023-Q3 Earnings Call
In Q3, BMW Motorrad maintained sales at slightly over 52,000 units, in line with last year. However, segment EBIT fell from EUR 87 million to a loss of EUR 4 million due to changes in model launches. For 2023, BMW anticipates stable business and retains its guidance, given unchanged geopolitical conditions. The Automotive sector foresees a solid increase in deliveries and an EBIT margin of 9-10.5%, Motorcycles project higher sales with an EBIT margin of 8-10%, and Financial Services aim for a 16-19% return on equity. BMW plans to transition MINI to an all-electric brand by 2030, starting with the launch of the MINI Aceman in 2024. Rolls-Royce is also moving towards full electrification. BMW prides itself on a sustainable, long-term strategy, strong financials, and digitalization initiatives, such as direct sales for MINI and a proactive car service. Positive internal sentiment and an attractive employer brand complement BMW's strategic footing.
Balance Sheet Decomposition
Bayerische Motoren Werke AG
Current Assets | 95B |
Cash & Short-Term Investments | 21.5B |
Receivables | 42.2B |
Other Current Assets | 31.3B |
Non-Current Assets | 155.9B |
Long-Term Investments | 3B |
PP&E | 78.4B |
Intangibles | 20B |
Other Non-Current Assets | 54.5B |
Current Liabilities | 87B |
Accounts Payable | 15.5B |
Other Current Liabilities | 71.5B |
Non-Current Liabilities | 74.3B |
Long-Term Debt | 52.9B |
Other Non-Current Liabilities | 21.4B |
Earnings Waterfall
Bayerische Motoren Werke AG
Revenue
|
155.5B
EUR
|
Cost of Revenue
|
-125.8B
EUR
|
Gross Profit
|
29.7B
EUR
|
Operating Expenses
|
-11.2B
EUR
|
Operating Income
|
18.5B
EUR
|
Other Expenses
|
-7.2B
EUR
|
Net Income
|
11.3B
EUR
|
Free Cash Flow Analysis
Bayerische Motoren Werke AG
What is Free Cash Flow?
BMW Profitability Score
Profitability Due Diligence
Bayerische Motoren Werke AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Bayerische Motoren Werke AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BMW Solvency Score
Solvency Due Diligence
Bayerische Motoren Werke AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Bayerische Motoren Werke AG's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BMW Price Targets Summary
Bayerische Motoren Werke AG
According to Wall Street analysts, the average 1-year price target for BMW is 107.85 EUR with a low forecast of 72.72 EUR and a high forecast of 134.4 EUR.
Shareholder Return
BMW Price
Bayerische Motoren Werke AG
Average Annual Return | 11.77% |
Standard Deviation of Annual Returns | 13.48% |
Max Drawdown | -50% |
Market Capitalization | 67.8B EUR |
Shares Outstanding | 637 380 952 |
Percentage of Shares Shorted |
N/A
|
BMW News
Last Important Events
Bayerische Motoren Werke AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Bayerische Motoren Werke AG
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. The company is headquartered in Muenchen, Bayern and currently employs 118,909 full-time employees. The firm divides its activities into four segments: Automotive, Motorcycles, Financial Services and Other Entities. The Automotive segment develops, manufactures, assembles and sells cars and off-road vehicles under the brands BMW, MINI and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment develops, manufactures, assembles and sells motorcycles, as well as spare parts and accessories. The Financial Services segment focuses on car leasing, multi-brand financing, fleet business, retail customer and dealer financing, customer deposit business and insurance activities. The Other Entities segment comprises other operating companies, such as BMW (UK) Investments Ltd, Bavaria Lloyd Reisebuero GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one BMW stock under the Base Case scenario is 213.86 EUR.
Compared to the current market price of 106.96 EUR, Bayerische Motoren Werke AG is Undervalued by 50%.