BMW Group Stock Valuation

BMW Valuation Report — Premium

• Executive Summary
  a. Audit Report Analysis
  b. Management’s Discussion and Analysis
  c. Income Statement Analysis
  d. Balance Sheet & Cash Flow Analysis
  e. Footnotes Analysis
• Introduction
  a. Company Overview:
  Current and future business
  b. Opportunities & Risks
  c. Industry Analysis
• Company data
  a. Stock Performance – share-price chart vs. index
  b. Financial Analysis
  c. Key Value Drivers & KPIs
  d. WACC
• Analysis & Closing
  a. DCF Valuation
  b. Comparable Companies Analysis
  c. What could move the stock
  d. What to monitor
  e. Recommendation (Buy / Hold / Sell, target price, upside %)