Bayerische Motoren Valuation
| BMW3 Stock | 63.10 0.50 0.79% |
At this time, the firm appears to be overvalued. Bayerische Motoren Werke shows a prevailing Real Value of USD55.59 per share. The current price of the firm is USD63.1. Our model approximates the value of Bayerische Motoren Werke from analyzing the firm fundamentals such as Current Valuation of 117.2 B, return on equity of 0.23, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 stock 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 Stock. 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 63.1 | Real 55.59 | Hype 63.6 | Naive 63.4 |
The real value of Bayerische Stock, 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.
Estimating the potential upside or downside of Bayerische Motoren Werke helps investors to forecast how Bayerische stock'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: Bayerische Motoren Total Value Analysis
Bayerische Motoren Werke is currently forecasted to have takeover price of 117.2 B with market capitalization of 65.59 B, debt of 61.61 B, and cash on hands of 16.01 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bayerische Motoren fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.2 B | 65.59 B | 61.61 B | 16.01 B |
Bayerische Motoren Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayerische Motoren Werke has Price/Earnings To Growth (PEG) ratio of 0.24. The entity recorded earning per share (EPS) of 27.5. The firm last dividend was issued on the 12th of May 2022. Bayerische Motoren had 26:1 split on the 23rd of August 1999. Based on the analysis of Bayerische Motoren's profitability, liquidity, and operating efficiency, Bayerische Motoren Werke is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bayerische Motoren Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bayerische Motoren has an asset utilization ratio of 48.46 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Bayerische Motoren Werke is more efficient with each dollar of assets it utilizes for everyday operations.Bayerische Motoren Ownership Allocation
Bayerische Motoren holds a total of 59.4 Million outstanding shares. 30% of Bayerische Motoren Werke outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bayerische Motoren Profitability Analysis
The company reported the revenue of 111.24 B. Net Income was 12.38 B with profit before overhead, payroll, taxes, and interest of 20.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bayerische Motoren's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bayerische Motoren and how it compares across the competition.
About Bayerische Motoren Valuation
The stock valuation mechanism determines Bayerische Motoren's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bayerische Motoren. We calculate exposure to Bayerische Motoren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bayerische Motoren's related companies.8 Steps to conduct Bayerische Motoren's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bayerische Motoren's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bayerische Motoren's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bayerische Motoren's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bayerische Motoren's revenue streams: Identify Bayerische Motoren's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bayerische Motoren's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bayerische Motoren's growth potential: Evaluate Bayerische Motoren's management, business model, and growth potential.
- Determine Bayerische Motoren's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bayerische Motoren's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.
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