Ford Valuation
| FDMO34 Stock | BRL 56.33 0.45 0.79% |
At this time, the firm appears to be overvalued. Ford Motor shows a prevailing Real Value of R$47.78 per share. The current price of the firm is R$56.33. Our model computes the value of Ford Motor from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 761.47 B, and Shares Outstanding of 3.99 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ford's price fluctuation is very steady 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.
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 56.33 | Real 47.78 | Hype 56.33 | Naive 54.86 |
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: Ford Total Value Analysis
Ford Motor is currently expected to have takeover price of 761.47 B with market capitalization of 269.55 B, debt of 88.81 B, and cash on hands of 23.18 B. 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 Ford fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
761.47 B | 269.55 B | 88.81 B | 23.18 B |
Ford Investor Information
The company has price-to-book (P/B) ratio of 1.29. 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 0.38. The entity recorded earning per share (EPS) of 10.61. The firm last dividend was issued on the 10th of February 2023. Based on the measurements of operating efficiency obtained from Ford's historical financial statements, Ford Motor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ford Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ford has an asset utilization ratio of 61.77 percent. This suggests that the Company is making R$0.62 for each dollar of assets. An increasing asset utilization means that Ford Motor is more efficient with each dollar of assets it utilizes for everyday operations.Ford Profitability Analysis
The company reported the revenue of 158.06 B. Net Loss for the year was (1.98 B) with profit before overhead, payroll, taxes, and interest of 17.21 B.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.Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, and electrified vehicles worldwide. Ford Motor Company was founded in 1903 and is based in Dearborn, Michigan. FORD MOTORS operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 199000 people.
8 Steps to conduct Ford's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ford's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ford's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ford's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ford's revenue streams: Identify Ford's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ford's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ford's growth potential: Evaluate Ford's management, business model, and growth potential.
- Determine Ford's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ford's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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