BMW TSX · · FY 2025-12-31

BMW CDR (CAD Hedged)

0.034.769.4104.1138.7ABVfair 128.46buy —EPVnot valid for this companyEBVfair 92.05buy ≤ 41.42DBVfair -7.68buy ≤ -3.45price 11.21 EUR
0.055.6111.2166.8222.4ABVfair 205.93buy —EPVnot valid for this companyEBVfair 147.56buy ≤ 66.40DBVfair -12.31buy ≤ -5.54price 17.97 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in EURCAD
Verdict
Watch
Buy zone
Growth Buy (Moat Unconfirmed)
Archetype
Deep Asset
Confidence
●●● High · 3/4

Price
11.21017.970 EURCAD *
Market cap
6.81B10.91B EURCAD *
P / B
0.07
P / E
4.69
EPS
2.3893.830
DPS / yield
0.8181.311 (7.3%)
NAV / share
128.46205.93
Graham number
92.048147.56
Z'' score
Piotroski F
6 / 9
Beneish M
-2.51
ROIC vs WACC
4.8% vs 1.2%

* Listed in CAD — the pipeline states price and all valuations in the filing currency EUR (fx 0.62 EUR/CAD).

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