B

BMW Industries Ltd
BSE:542669

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BMW Industries Ltd
BSE:542669
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Price: 55.25 INR -0.29% Market Closed
Market Cap: 12.4B INR
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Relative Value

The Relative Value of one BMW stock under the Base Case scenario is 52.6 INR. Compared to the current market price of 55.25 INR, BMW Industries Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BMW Relative Value
Base Case
52.6 INR
Overvaluation 5%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
0
vs Industry
46
Median 3Y
1.6
Median 5Y
1.4
Industry
1.7
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
4
vs Industry
10
Median 3Y
17.7
Median 5Y
17.2
Industry
15.4
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
31
vs Industry
23
Median 3Y
6.1
Median 5Y
5.5
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-128.7
Median 5Y
-123.6
Industry
15
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
0
vs Industry
27
Median 3Y
1.4
Median 5Y
1.2
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
0
vs Industry
45
Median 3Y
1.8
Median 5Y
1.6
Industry
2.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
0
vs Industry
56
Median 3Y
3.1
Median 5Y
3
Industry
7.2
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
0
vs Industry
16
Median 3Y
7.1
Median 5Y
8.7
Industry
9.9
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
20
vs Industry
14
Median 3Y
12.7
Median 5Y
12.6
Industry
12.6
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
0
vs Industry
24
Median 3Y
6.9
Median 5Y
6.9
Industry
10.3
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
46
vs Industry
16
Median 3Y
13.8
Median 5Y
12.5
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
0
vs Industry
30
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

BMW Competitors Multiples
BMW Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
BMW Industries Ltd
BSE:542669
12.4B INR 2.1 19.5 8.8 12.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
B
BMW Industries Ltd
BSE:542669
Average P/E: 14.1
19.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
B
BMW Industries Ltd
BSE:542669
Average EV/EBITDA: 7.1
8.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
B
BMW Industries Ltd
BSE:542669
Average EV/EBIT: 9.7
12.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
BMW intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMW stock valuation using valuation multiples.
Wall Street Estimates
BMW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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