Bayerische Motoren Valuation
| BMWYY Stock | USD 23.56 0.07 0.30% |
At this time, the firm appears to be fairly valued. Bayerische Motoren Werke shows a prevailing Real Value of $23.3 per share. The current price of the firm is $23.56. Our model approximates the value of Bayerische Motoren Werke from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 123.53 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 23.56 | Real 23.3 | Hype 23.56 | Naive 23.14 |
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, news, and other external factors that may influence Bayerische Motoren's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Bayerische Motoren Total Value Analysis
Bayerische Motoren Werke is currently anticipated to have takeover price of 123.53 B with market capitalization of 70.58 B, debt of 55.72 B, and cash on hands of 18.63 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 |
123.53 B | 70.58 B | 55.72 B | 18.63 B |
Bayerische Motoren Investor Information
The company has price-to-book (P/B) ratio of 0.65. 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 0.26. The entity recorded earning per share (EPS) of 9.75. The firm last dividend was issued on the 12th of May 2022. Based on the analysis of Bayerische Motoren's profitability, liquidity, and operating efficiency, Bayerische Motoren Werke is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 suggests that the Company is making $0.48 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 1.99 Billion outstanding shares. Almost 99.99 percent of Bayerische Motoren outstanding shares are held by general public with 0.01 % by other corporate entities. 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.About Bayerische Motoren Valuation
Our relative 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.Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. The company was founded in 1916 and is based in Munich, Germany. Bayerische Motoren operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 118909 people.
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.
Bayerische Motoren Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 661.4 M | |
| Quarterly Earnings Growth Y O Y | -0.406 | |
| Forward Price Earnings | 6.1387 | |
| Retained Earnings | 71.7 B |
Additional Tools for Bayerische Pink Sheet Analysis
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.