BorgWarner

BWA US Consumer Discretionary Automotive Parts & Equipment
S&P 400
$66.65
+1.46%
Delayed · cached 15 min

Fair value analysis

BWA
BorgWarner
Consumer DiscretionaryAutomotive Parts & Equipment
$66.65
Close used for this calculation
$57.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability8/25
Returns3/25
Balance Sheet18/25
Efficiency2/25
Growth3/25
Weak
Quality radar
31Prof.8/25Ret.3/25Eff.2/25B.Sht18/25Growth3/25

Consensus fair value

$57.64
Near FV
▼ -13.5% against the close used
Model range $7.50 – $102.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$7.50Fair value$57.64Bull$102.11
FairClose
52-week traded range
52W low $40.9652W high $77.03

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

BorgWarner closed at $66.65, 15.6% above the consensus fair value of $57.64 drawn from 8 valuation models.

Financial DNA score 31/100 — Weak. P/E of 52.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$102.11
+53.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$27.99
-58.0%
√(22.5 × EPS × BVPS)
EPS=1.28, BVPS=27.2 · outside Graham range (P/E 52.1, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
$25.60
-61.6%
EPS × 20x (sector P/E)
EPS=1.28, Sector P/E=20x
Peter Lynch (PEG)
$9.02
-86.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.28, g=7.1%
EV/EBITDA
$50.68
-24.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.26B
Book Value (P/B)
$7.50
-88.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.2, ROE=4.9%, g=3%, r=10%
Reverse DCF
$66.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.1% | Historical: -7.1%
Margin of Safety
$38.93
-41.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=51.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.