B

BMW Industries Ltd
BSE:542669

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BMW Industries Ltd
BSE:542669
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Price: 56.15 INR -14.95% Market Closed
Market Cap: 12.6B INR
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Relative Value

The Relative Value of one BMW stock under the Base Case scenario is 53.32 INR. Compared to the current market price of 56.15 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
53.32 INR
Overvaluation 5%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
46
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
vs History
14
vs Industry
10
Median 3Y
17.6
Median 5Y
16.8
Industry
16
vs History
55
vs Industry
23
Median 3Y
6.1
Median 5Y
5.6
Industry
9.6
vs History
vs Industry
9
Median 3Y
-128.7
Median 5Y
-123.6
Industry
15.3
vs History
7
vs Industry
27
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
vs History
12
vs Industry
45
Median 3Y
1.8
Median 5Y
1.6
Industry
2.2
vs History
6
vs Industry
56
Median 3Y
3.1
Median 5Y
3
Industry
7.6
vs History
14
vs Industry
16
Median 3Y
7.1
Median 5Y
8.7
Industry
10.5
vs History
30
vs Industry
14
Median 3Y
12.7
Median 5Y
12.6
Industry
13.5
vs History
69
vs Industry
24
Median 3Y
7
Median 5Y
6.9
Industry
10.8
vs History
65
vs Industry
16
Median 3Y
14.1
Median 5Y
12.5
Industry
13.9
vs History
7
vs Industry
30
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

BMW Competitors Multiples
BMW Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
BMW Industries Ltd
BSE:542669
12.6B INR 2.1 19.8 9 12.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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