Bayerische Motoren Werke Aktiengesellschaft

BMW.WA is fairly valued

WSE · Consumer Cyclical

FAIR PRICE

2.7%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$265.30

MARKET PRICE

$272.41

FAIR PRICE

$7.11

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy BMW.WA?

No one has priced BMW.WA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E2.9
P/B0.4
P/S0.2
PEG47.23
DIV YIELD7.30%
ROE7.2%
ROIC5.0%
DEBT/EQ0.42
FCF YIELD-19.6%
MKT CAP$36B

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FPI RATING

4.9/ 10

Stable earnings and revenue and low debt levels, but weak profitability margins and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$217.93CONSERVATIVE ENTRY
$272.41FAIR PRICE
$265.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$217.93

Fair price × 0.80

DISTANCE

17.9%

Price to entry level

At the current price of $265.30, BMW.WA trades 17.9% above the conservative entry level of $217.93. This entry level represents a 20% margin of safety below the calculated fair price of $272.41 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate BMW.WA's fair price

Bayerische Motoren Werke Aktiengesellschaft's fair price of $272.41 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $265.30, BMW.WA trades 2.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BMW.WA's risk profile.

RELATIVE · 30%

Comparing BMW.WA's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BMW.WA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of BMW.WA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Bayerische Motoren Werke Aktiengesellschaft is $272.41. At the current market price of $265.30, BMW.WA trades 2.7% below its calculated fair value.

Is BMW.WA overvalued or undervalued?+

Bayerische Motoren Werke Aktiengesellschaft is currently fair based on our valuation model. The stock trades at $265.30, which is 2.7% below the fair price of $272.41. The P/E ratio of 2.9x is a key metric in the valuation.

What is the margin of safety for BMW.WA?+

With a 20% margin of safety applied to the fair price of $272.41, the conservative entry level for BMW.WA is $217.93. At the current market price of $265.30, the stock trades 17.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BMW.WA's fair price updated?+

We update fair price calculations for BMW.WA daily after market close. The current fair price of $272.41 incorporates the latest market data and sector multiples.

What factors affect BMW.WA's fair price calculation?+

BMW.WA's fair price of $272.41 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.9x, ROE of 7.2%, and dividend yield of 7.30%.

Is BMW.WA a good buy right now?+

At $265.30, BMW.WA trades 2.7% below our fair value estimate of $272.41. The stock is currently fair. ROE stands at 7.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BMW.WA pay dividends?+

BMW.WA has a dividend yield of 7.30%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.