Ford Motor Valuation

F -- USA Stock  

Earnings Call  Today

Ford Motor shows prevailing Real Value of $9.78 per share. The current price of the firm is $9.29. At this time the firm appears to be undervalued. This module computes value of Ford Motor from reviewing the firm fundamentals such as Current Valuation of 169.83 B, Shares Outstanding of 3.92 B and Profit Margin of 0.0003  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Undervalued
October 23, 2019
9.29
Market Value
9.78
Real Value
14.73
Upside
Ford Motor is slightly risky asset. Calculation of real value of Ford Motor is based on 3 months time horizon. Increasing Ford Motor time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Ford Motor Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Ford Motor Market Cap

Ford Motor Company is rated below average in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is currently estimated at about 263.33 Billion. Ford Motor retains roughly 36.31 Billion in market capitalization claiming about 14% of stocks in Auto Manufacturers industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
Ford Motor Company is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.24  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Ford Motor Company is roughly  4.22 

Valuation Basics

Ford Motor Enterprise Value Fundamentals

Quick Ratio1.04
Earnings Quarterly Growth-86.10%
Revenue Growth-0.20%
Payout Ratio111.11%
Enterprise Value To Ebitda13.98
Earnings Growth-86.10%
Enterprise Value To Revenue1.07
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