DE · B8A.DE
BAVARIA Industries Group AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Munich 80336
- Website
- baikap.de
Price · as of 2023-12-31
$89.00
Market cap 415.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $89.47 | +0.52% |
| Graham Formula(GF) | $30.73 | -65.48% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | $0.00 | $0.00 | |||
| 2010 | $0.00 | $157.81 | |||
| 2011 | $14.96 | $58.21 | |||
| 2012 | $61.16 | $0.92 | |||
| 2013 | $107.96 | $0.00 | |||
| 2014 | $33.89 | $19.94 | |||
| 2015 | $61.37 | $133.25 | |||
| 2016 | $53.48 | $1.58 | |||
| 2017 | $173.79 | $0.00 | |||
| 2018 | $74.27 | $0.00 | |||
| 2019 | $65.46 | $11.32 | |||
| 2020 | $41.66 | $7.67 | |||
| 2021 | $82.25 | $0.00 | |||
| 2022 | $71.37 | $5.31 | |||
| 2023 | $89.47 | $30.73 |
AI valuation
Our deep-learning model estimates BAVARIA Industries Group AG's (B8A.DE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $89.00
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$89.47
+0.52% upside
Graham Formula
$30.73
-65.48% upside
About BAVARIA Industries Group AG
BAVARIA Industries Group AG, an industrial holding company, acquires and manages investments primarily in manufacturing and industrial service sectors in Germany. It engages in civil engineering and rails, business services, automotive serial production, and plant engineering and construction activities. The company was formerly known as formerly known as BAVARIA Industriekapital AG. BAVARIA Industries Group AG was founded on 2002 and is based in Munich, Germany. BAVARIA Industries Group AG is a subsidiary of AS Beteiligungen und Vermögensverwaltungs GmbH.
- CEO
- Reimar Scholz
- Employees
- 542
- Beta
- 0.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $89.00) − 1 = — (DCF, example).