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Mar 31, 2021, 20 tweets

WHEN COMEDY BECOMES REAL LIFE

BMW 1/

LOOKING AT BMW

VEHICLES SOLD

1.723 million

BMW 2/

VEHICLES SOLD 2019-2020

1.72 million down from 2.00 million

BMW 3/

TOTAL REVENUES

$124.0 billion

BMW 4/

AUTOMOTIVE REVENUES

$96.2 billion

BMW 5/

AUTOMOTIVE REVENUE PER VEHICLE

$55,859 per vehicle

BMW 6/

AUTOMOTIVE GROSS MARGIN

18.7%

BMW 7/

R+D EXPENSE

$6.8 billion

BMW 8/

OVERHEAD

$10.5 billion

BMW 9/

AUTOMOTIVE OPERATING PROFIT

$0.7 billion

BMW 10/

AUTOMOTIVE OPERATING PROFIT MARGIN

0.7%

BMW 11/

REPORTED NET INCOME

$4.5 billion

Valuation at 10x P/E Multiple BMW = $45 billion

BMW 12/

MARKET VALUE

$60.4 billion

P/E Multiple = $60.4 billion / $4.5 billion = 13.4x

BMW 13/

COMPREHENSIVE INCOME

$3.7 billion

P/E Multiple = $60.4 billion / $3.7 billion = 16.3x

BMW 14/

CHANGE IN SHAREHOLDERS EQUITY

$1.9 billion

BMW 15/

CASH FLOW FROM OPERATIONS

$15.8 billion

BMW 16/

CASH

$16.1 billion

BMW 17/

NET CASH

minus $110.4 billion

BMW 18/

FULL ENTERPRISE VALUE FEV

$245 billion

Applying Comprehensive Income :

FEV / Earnings Multiple = $245 billion / $3.7 billion = 65.6x

BMW 19/ END

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