BorgWarner Inc. (BWA)
Auto - Parts · Consumer Cyclical · $14.9B
Intrinsic Value (Consensus)
$21.85
Current Price
$71.86
Margin of Safety
-69.6%
69.6% Above Intrinsic Value
Value: $22
Price: $72
Valuation Model Estimates
Current Price: $71.86
DCF (Discounted Cash Flow)
$81.66
Graham Number
$27.51
Earnings Power Value
$12.43
Relative Value (P/E)
$25.60
Dividend Discount Model
$2.05
Consensus Value
$21.85
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
7/25
Financial Health Signals
High free cash flow yield (9.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.28
- EPS (Forward)
- $1.31
- Book Value
- $26.28
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.1%
- Debt/Equity
- 35%
- Revenue Growth
- 1.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.06
Similar Stocks (Consumer Cyclical)
ANFAbercrombie & Fitch ...
$437.46+300%
BYDBoyd Gaming Corporat...
$261.67+208.9%
ABGAsbury Automotive Gr...
$464.16+135.5%
BBWIBath & Body Works, I...
$42.33+105.8%
BBWBuild-A-Bear Worksho...
$57.30+77%
Data last updated: 2026-06-21
Source: Yahoo Finance