General Motors Valuation
| 0R0E Stock | 52.70 0.90 1.74% |
At this time, the firm appears to be overvalued. General Motors retains a regular Real Value of USD47.3 per share. The prevalent price of the firm is USD52.7. Our model calculates the value of General Motors from evaluating the firm fundamentals such as Current Valuation of 154.47 B, return on equity of 0.14, and Return On Asset of 0.027 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8169 | Enterprise Value 154.5 B | Enterprise Value Ebitda 6.0884 | Price Sales 0.2117 | Forward PE 4.9237 |
Overvalued
Today
Please note that General Motors' price fluctuation is very steady at this time. Calculation of the real value of General Motors is based on 3 months time horizon. Increasing General Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the General stock is determined by what a typical buyer is willing to pay for full or partial control of General Motors Co. Since General Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of General Stock. However, General Motors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.7 | Real 47.3 | Hype 52.32 |
The intrinsic value of General Motors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence General Motors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of General Motors Co helps investors to forecast how General stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of General Motors more accurately as focusing exclusively on General Motors' fundamentals will not take into account other important factors: General Motors Cash |
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General Motors Total Value Analysis
General Motors Co is presently projected to have takeover price of 154.47 B with market capitalization of 3.87 T, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the General Motors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.47 B | 3.87 T |
General Motors Investor Information
About 87.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. General Motors recorded earning per share (EPS) of 9.37. The entity last dividend was issued on the 6th of December 2024. Based on the key indicators related to General Motors' liquidity, profitability, solvency, and operating efficiency, General Motors Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.7 B | 14.4 B |
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| Operating Income | 7.6 B | 10.7 B |
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General Motors Asset Utilization
One of the ways to look at asset utilization of General is to check how much profit was generated for every dollar of assets it reports. General Motors harnesses its resources almost 0.027 (percent), generating 0.027 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of General Motors shows how effective it operates for each dollar spent on its resources.General Motors Ownership Allocation
General Motors Co has a total of 1.1 Billion outstanding shares. The majority of General Motors outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Motors to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Motors Co. Please pay attention to any change in the institutional holdings of General Motors as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.General Motors Profitability Analysis
The company reported the revenue of 182.72 B. Net Income was 10.13 B with profit before overhead, payroll, taxes, and interest of 21.15 B.About General Motors Valuation
The stock valuation mechanism determines General Motors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of General Motors based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Motors. We calculate exposure to General Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Motors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.5 B | 18.2 B |
General Motors Quarterly Retained Earnings |
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Additional Tools for General Stock Analysis
When running General Motors' price analysis, check to measure General Motors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Motors is operating at the current time. Most of General Motors' value examination focuses on studying past and present price action to predict the probability of General Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Motors' price. Additionally, you may evaluate how the addition of General Motors to your portfolios can decrease your overall portfolio volatility.