Bayerische Motoren Werke Aktiengesellschaft

OVERVALUEDBMW3.DE · XETRA · Consumer Cyclical
BMW3.DE·XETRA·Consumer Cyclical
OVERVALUED
Bayerische Motoren Werke Aktiengesellschaft
36.3%downside
MARKET PRICE
$57.45
FAIR PRICE
$36.59
MARGIN
$20.86
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.0x
DIV. YIELD
7.69%
ROE
7.6%
MARKET CAP
$35B
fairpriceindex.com

FAIR PRICE VALUATION

36.3%downside

Updated daily

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

MARKET PRICE

$57.45

FAIR PRICE

$36.59

MARGIN

$20.86

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5.0x

What is P/E? →

Div. Yield

7.69%

ROE

7.6%

Average

Market Cap

$35B

Large-cap

NOW AVAILABLE

Get notified when BMW3.DE's fair price changes

Push notifications when BMW3.DE's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.0/ 10

Attractive valuation, but elevated debt levels and weak profitability margins.

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.

$29.27CONSERVATIVE ENTRY
$36.59FAIR PRICE
$57.45MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$29.27

Fair price × 0.80

DISTANCE

49.0%

Price to entry level

At the current price of $57.45, BMW3.DE trades 49.0% above the conservative entry level of $29.27. This entry level represents a 20% margin of safety below the calculated fair price of $36.59 — 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 BMW3.DE's fair price

Bayerische Motoren Werke Aktiengesellschaft's fair price of $36.59 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 $57.45, BMW3.DE trades 36.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BMW3.DE's risk profile.

RELATIVE · 30%

Comparing BMW3.DE'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 BMW3.DE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BMW3.DE's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for BMW3.DE.

Explore on Bulios

FAQ

What is the fair price of BMW3.DE?+

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 $36.59. At the current market price of $57.45, BMW3.DE trades 36.3% above its calculated fair value.

Is BMW3.DE overvalued or undervalued?+

Bayerische Motoren Werke Aktiengesellschaft is currently overvalued based on our valuation model. The stock trades at $57.45, which is 36.3% above the fair price of $36.59. The P/E ratio of 5.0x is a key metric in the valuation.

What is the margin of safety for BMW3.DE?+

With a 20% margin of safety applied to the fair price of $36.59, the conservative entry level for BMW3.DE is $29.27. At the current market price of $57.45, the stock trades 49.0% 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 BMW3.DE's fair price updated?+

We update fair price calculations for BMW3.DE daily after market close. The current fair price of $36.59 incorporates the latest market data and sector multiples.

What factors affect BMW3.DE's fair price calculation?+

BMW3.DE's fair price of $36.59 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 5.0x, ROE of 7.6%, and dividend yield of 7.69%.

Is BMW3.DE a good buy right now?+

At $57.45, BMW3.DE trades 36.3% above our fair value estimate of $36.59. The stock is currently overvalued. ROE stands at 7.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BMW3.DE pay dividends?+

BMW3.DE has a dividend yield of 7.69%.

RELATED STOCKS

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.