BorgWarner IncBWA
Price$60.38Intrinsic value$38.3137% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.31median of 6 methods · middle span $35-$50based on filings through 30 Jun 2026
Market Price $60.38Price as of 1 Oct 2026
Margin of Safety -36.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.1% (near-term consensus, capped) · years 2–5: 12.4%/yr (balance of the path).11.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.5%Yr 78.6%Yr 86.8%Yr 94.9%Yr 103.0%
12.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-15.9%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.08

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetBorgWarner IncBWAConsumer Discretionary
Valuation
P/E29.7×
P/S0.9×
P/B2.3×
EV / Revenue1.0×
EV / EBITDA7.9×
Profitability
Gross margin19.2%
Operating margin9.5%
Net margin2.9%
FCF margin7.9%
Returns
ROE7.4%
ROA3.0%
ROIC5.8%
Growth
Revenue growth (YoY)1.8%
5-yr fwd EPS growth11.9%
Financial strength
Debt / Equity0.69×
Current ratio2.13×
Altman Z-Score3.2
Interest coverage7.46×
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.