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BWA - BorgWarner Inc.

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BorgWarner Inc.

BWA

NYSE

BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, canisters, cabin heaters, battery modules and systems, battery packs, battery heaters, and battery charging. The E-Propulsion & Drivetrain segment provides rotating electrical components, power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment sells products and services to independent aftermarket customers and original equipment service customers. This segment provides a range of solutions, including fuel injection, electronics and engine management, maintenance, and test equipment and vehicle diagnostics. The company sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.

26.19 USD

0.52 (1.99%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

1.45B

2.79B

2.82B

3.28B

4.71B

6.51B

9.01B

12.47B

17.24B

23.85B

Revenue %

-

92.48

0.86

16.54

43.44

38.33

38.33

38.33

38.33

Operating Cash Flow

222.88M

361.85M

412.77M

1.06B

2.1B

1.56B

2.16B

2.99B

4.13B

5.72B

Operating Cash Flow %

15.36

12.96

14.65

32.33

44.57

23.97

23.97

23.97

23.97

Cap Ex

-3.24M

-5.46M

-6.61M

-4.25M

-4.78M

-11.52M

-15.93M

-22.04M

-30.49M

-42.18M

Cap Ex %

-0.22

-0.2

-0.23

-0.13

-0.1

-0.18

-0.18

-0.18

-0.18

Free Cash Flow

219.64M

356.39M

406.16M

1.06B

2.09B

1.55B

2.14B

2.97B

4.1B

5.68B

Weighted Average Cost Of Capital

Price

249.95

Beta

Diluted Shares Outstanding

347.81M

Costof Debt

8.95

Tax Rate

After Tax Cost Of Debt

8.95

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

3.56B

Total Equity

86.93B

Total Capital

90.49B

Debt Weighting

3.93

Equity Weighting

96.07

Wacc

15.15

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

1.45B

2.79B

2.82B

3.28B

4.71B

6.51B

9.01B

12.47B

17.24B

23.85B

Operating Cash Flow

222.88M

361.85M

412.77M

1.06B

2.1B

1.56B

2.16B

2.99B

4.13B

5.72B

Cap Ex

-3.24M

-5.46M

-6.61M

-4.25M

-4.78M

-11.52M

-15.93M

-22.04M

-30.49M

-42.18M

Free Cash Flow

219.64M

356.39M

406.16M

1.06B

2.09B

1.55B

2.14B

2.97B

4.1B

5.68B

Wacc

15.15

15.15

15.15

15.15

15.15

Pv Lfcf

1.35B

1.62B

1.94B

2.33B

2.8B

Sum Pv Lfcf

10.04B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

15.15

Free Cash Flow T1

5.79B

Terminal Value

44.02B

Present Terminal Value

21.74B

Intrinsic Value

Enterprise Value

31.78B

Net Debt

2.81B

Equity Value

28.97B

Diluted Shares Outstanding

347.81M

Equity Value Per Share

83.28

Projected DCF

83.28 -2.001%

DCF Levered

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