Ford Valuation
| F Stock | USD 11.13 0.03 0.27% |
At this time, the firm appears to be undervalued. Ford Motor shows a prevailing Real Value of $12.21 per share. The current price of the firm is $11.13. Our model computes the value of Ford Motor from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 3.9 B, and Current Valuation of 166.23 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ford's valuation include:
Price Book 0.9955 | Enterprise Value 166.2 B | Enterprise Value Ebitda 16.0131 | Price Sales 0.2421 | Forward PE 6.3052 |
Undervalued
Today
Please note that Ford's price fluctuation is not too volatile at this time. Calculation of the real value of Ford Motor is based on 3 months time horizon. Increasing Ford's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ford stock is determined by what a typical buyer is willing to pay for full or partial control of Ford Motor. Since Ford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ford Stock. However, Ford's 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 11.13 | Real 12.21 | Target 13.49 | Hype 11.13 | Naive 11.18 |
The real value of Ford Stock, also known as its intrinsic value, is the underlying worth of Ford Motor Company, which is reflected in its stock price. It is based on Ford's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ford's 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, or news.
Estimating the potential upside or downside of Ford Motor helps investors to forecast how Ford 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 Ford more accurately as focusing exclusively on Ford's fundamentals will not take into account other important factors: When choosing an evaluation method for Ford Motor, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ford Cash |
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Ford Valuation Trend
Comparing Ford's enterprise value against its market capitalization is a good way to estimate the value of Ford Motor uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ford Revenue by Product
Ford Total Value Analysis
Ford Motor is currently forecasted to have enterprise value of 166.23 B with market capitalization of 44.23 B, debt of 151.11 B, and cash on hands of 25.13 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Ford fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.23 B | 44.23 B | 151.11 B | 25.13 B |
Ford Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 7th of November 2024. The firm had 1748175:10 split on the 3rd of August 2000. Based on the measurements of operating efficiency obtained from Ford's historical financial statements, Ford Motor is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0294 | 0.031 |
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| Total Cash From Operating Activities | 13 B | 14.9 B |
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| Operating Income | 6.8 B | 5.5 B |
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Ford Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ford implies not a very effective usage of assets in November.Ford Ownership Allocation
Ford holds a total of 3.9 Billion outstanding shares. Over half of Ford's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. On September 15, 2023, Senator Tommy Tuberville of US Senate acquired $100k to $250k worth of Ford Motor's common stock.Ford Profitability Analysis
The company reported the annual revenue of 176.19 B. Net Income to common stockholders was 4.33 B with gross profit before all taxes, overhead, and interest of 17.21 B.Ford Past Distributions to stockholders
| 3rd of September 2024 | ||
| 3rd of June 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 1st of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ford's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ford and how it compares across the competition.
About Ford Valuation
The stock valuation mechanism determines Ford's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ford. We calculate exposure to Ford's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ford's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.6 B | 26.2 B | |
| Pretax Profit Margin | 0.02 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.09 | 0.09 |
A single share of Ford represents a small ownership stake in the entity. As a stockholder of Ford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ford Dividends Analysis For Valuation
The Ford's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.44, while Dividends Paid is forecasted to increase to (4.7 B). . The Ford's current Price Earnings Ratio is estimated to increase to 12.17, while Retained Earnings are projected to decrease to roughly 16.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -5 B | -4.7 B | |
| Dividend Yield | 0.10 | 0.09 | |
| Dividend Payout Ratio | 1.15 | 0.96 | |
| Dividend Paid And Capex Coverage Ratio | 1.13 | 1.44 |
There are various types of dividends Ford can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ford Motor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ford by the value of the dividends paid out.
Ford Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ford does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4 B | |
| Quarterly Earnings Growth Y O Y | -0.265 | |
| Forward Price Earnings | 6.3052 |
Ford Current Valuation Indicators
Valuation refers to the process of determining the present value of Ford Motor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ford we look at many different elements of the entity such as Ford's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ford, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ford's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ford's worth.Complementary Tools for Ford Stock analysis
When running Ford's price analysis, check to measure Ford's 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 Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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