Bayerische Motoren Werke Stock Current Valuation

BAMXF Stock  USD 72.84  0.89  1.24%   
Valuation analysis of Bayerische Motoren Werke helps investors to measure Bayerische Motoren's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
72.84
Please note that Bayerische Motoren's price fluctuation is very steady at this time. Calculation of the real value of Bayerische Motoren Werke is based on 3 months time horizon. Increasing Bayerische Motoren's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bayerische pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bayerische Motoren Werke. Since Bayerische Motoren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bayerische Pink Sheet. However, Bayerische Motoren's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  72.84 Real  65.93 Hype  71.95
The real value of Bayerische Pink Sheet, also known as its intrinsic value, is the underlying worth of Bayerische Motoren Werke Company, which is reflected in its stock price. It is based on Bayerische Motoren's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bayerische Motoren's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
65.93
Real Value
79.15
Upside
Estimating the potential upside or downside of Bayerische Motoren Werke helps investors to forecast how Bayerische pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bayerische Motoren more accurately as focusing exclusively on Bayerische Motoren's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
69.2071.9574.70
Details

Bayerische Motoren Werke Company Current Valuation Analysis

Bayerische Motoren's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

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Cash

More About Current Valuation | All Equity Analysis

Current Bayerische Motoren Current Valuation

    
  123.53 B  
Most of Bayerische Motoren's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bayerische Motoren Werke is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Bayerische Motoren Werke has a Current Valuation of 123.53 B. This is much higher than that of the Consumer Cyclical sector and about the same as Auto Manufacturers (which currently averages 124.08 B) industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Bayerische Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bayerische Motoren's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bayerische Motoren could also be used in its relative valuation, which is a method of valuing Bayerische Motoren by comparing valuation metrics of similar companies.
Bayerische Motoren is currently under evaluation in current valuation category among its peers.

Bayerische Fundamentals

About Bayerische Motoren Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bayerische Motoren Werke's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayerische Motoren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayerische Motoren Werke based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Bayerische Pink Sheet

Bayerische Motoren financial ratios help investors to determine whether Bayerische Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bayerische with respect to the benefits of owning Bayerische Motoren security.