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Bayerische Motoren Werke Aktiengesellschaft (BMWM5N) Fair Value & Analysis

Consumer Cyclical · MX · Market cap 1.2T MXN

BM Bayerische Motoren Werke Aktiengesellschaft BMWM5N · MX
Price1,909 MXN
Fair Value237.56 MXN
Upside-87.6%
Quality65/100
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Evidence: High Range 166.29 MXN – 308.83 MXN

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 11 days ago

Fair value updated Jun 24, 2026 — revised from 159.05 MXN to 237.56 MXN (+49.4%) since Jun 23, 2026. Share price +4.9% over the past month.

Price vs Fair Value (12 months)

1,909 MXN 1,537 MXN Fair Value 237.56 MXN Jun 2025 Jun 2026

12‑month range 1,537 MXN – 1,909 MXN · fair‑value band 166.29 MXN – 308.83 MXN · the 1,909 MXN price screens above the 237.56 MXN fair value. As of Jun 24, 2026.

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Analysis

Bayerische Motoren Werke Aktiengesellschaft (BMWM5N) currently trades at 1,909 MXN, while our model-based Fair Value estimate is 237.56 MXN — implying the stock looks roughly 87.6% overvalued today. We read business quality at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Bayerische Motoren Werke Aktiengesellschaft generated revenue of 131B MXN at a net margin of 5.2%. Revenue declined 8.1% year over year. It earns a return on equity of 7.1%. Net debt stands at 67.0B MXN. Fundamentals as of Jun 24, 2026

Our scenario range runs from 166.29 MXN (bear case) to 308.83 MXN (bull case); at 1,909 MXN, the current price sits above that range. The share trades near its 52-week high and 24% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 7% fair-value upside — at -88%, BMWM5N screens richer than that median.

Key figures & financial health

Revenue (TTM) 131B MXN
Revenue growth (YoY) -8.1%
Net margin 5.2%
Return on equity 7.1%
Free cash flow −2.7B MXN FY2025
P/E ratio 9.6
More key figures
Operating margin 6.6%
EPS (TTM) 198.52 MXN
Dividend yield 0.2%
EPS growth (YoY) +21.3%
Net debt 67.0B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bayerische Motoren Werke Aktiengesellschaft reported revenue of 133B MXN in FY2025 versus 111B MXN in FY2021, a compound +4.7%/yr. Reported net income was 7.3B MXN in FY2025, compounding −12.4%/yr from FY2021.

Revenue +4.7%/yr
FY21 111B MXN
FY22 143B MXN
FY23 155B MXN
FY24 142B MXN
FY25 133B MXN
Net income −12.4%/yr
FY21 12.4B MXN
FY22 17.9B MXN
FY23 11.3B MXN
FY24 7.3B MXN
FY25 7.3B MXN

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Cite: Fair Value Calculator (2026). "Bayerische Motoren Werke Aktiengesellschaft Fair Value". https://www.fairvalue-calculator.com/stock/BMWM5N

Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Bayerische Motoren Werke Aktiengesellschaft (BMWM5N) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 237.56 MXN versus a price of 1,909 MXN — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BMWM5N?
Our model-based fair value for Bayerische Motoren Werke Aktiengesellschaft is 237.56 MXN (as of Jun 24, 2026), built from audited fundamentals. The current price is 1,909 MXN.
What is the quality score of BMWM5N?
Bayerische Motoren Werke Aktiengesellschaft has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bayerische Motoren Werke Aktiengesellschaft (BMWM5N)?
Bayerische Motoren Werke Aktiengesellschaft reported trailing-twelve-month revenue of about 131B MXN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BMWM5N?
The net profit margin of Bayerische Motoren Werke Aktiengesellschaft is about 5.2%, meaning it keeps roughly 5.2% of revenue as net income. Based on the latest reported figures.
Does Bayerische Motoren Werke Aktiengesellschaft pay a dividend?
Bayerische Motoren Werke Aktiengesellschaft currently shows a dividend yield of about 0.23% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.