GM Valuation

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GM -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

What is the enterprise value of GM? GM Book Value per Share is considerably stable at the moment as compared to the last year. The company current value of Book Value per Share is estimated at about 30.45. General Motors retains a regular Real Value of $30.51 per share. The prevalent price of the corporation is $25.88. At this time the corporation appears to be under valued. This module calculates the value of General Motors from evaluating the corporation fundamentals such as Return On Asset of 0.0169 , Return On Equity of 0.11  and Current Valuation of 132.68 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

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GM Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as GM's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Under Valued
Today
25.88
31st of May 2020
30.51
Real Value
36.81
Upside
GM is not too volatile asset. Calculation of real value of General Motors is based on 3 months time horizon. Increasing General Motors time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (6)
LowProjected EPSHigh
-0.851.442.30
Details
Hype
Prediction
LowEstimated ValueHigh
19.5425.8432.14
Details
Analysts
Consensus (11)
LowTarget PriceHigh
22.0036.3653.00
Details

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GM Valuation Drivers Correlation

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GM Valuation Data Drivers

GM valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of GM equity instrument and the benefits of owning shares of General Motors. GM PPandE Turnover is considerably stable at the moment as compared to the last year. The company current value of PPandE Turnover is estimated at about 5.01. Receivables Turnover is projected to rize to 4.22 this year, although the value of Revenue Per Employee will most likely fall to nearly 755.5 K. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

GM Market Cap

General Motors is rated # 3 in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is currently estimated at about 1.09 Trillion. GM holds roughly 37.18 Billion in market capitalization claiming about 3% of stocks in Auto Manufacturers industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
General Motors is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.04  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for General Motors is roughly  28.46 . GM Price to Earnings Ratio are considerably stable at the moment as compared to the last year. The company current value of Price to Earnings Ratio is estimated at about 7.97. Sales per Share is projected to rize to 107.27 this year, although the value of Price to Sales Ratio will most likely fall to 0.28.
 Dividends Paid 
      Timeline 

About GM Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of General Motors on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of General Motors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of General Motors based exclusively on its fundamental and basic technical indicators. By analyzing GM's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GM's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GM. We calculate exposure to GM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GM's related companies.

GM Valuation Basics

GM Enterprise Value Fundamentals

Quick Ratio0.88
Earnings Quarterly Growth-86.40%
Revenue Growth-6.20%
Payout Ratio46.63%
Enterprise Value To Ebitda11.08
Earnings Growth-88.50%
Enterprise Value To Revenue0.98
Please check Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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