Ford Motor Valuation

Ford Motor Company -- USA Stock  

USD 10.61  0.02  0.19%

Ford Motor shows prevailing Real Value of $12.4055 per share. The current price of the firm is $10.61. At this time the firm appears to be under valued. Macroaxis computes value of Ford Motor from reviewing the firm fundamentals such as Shares Outstanding of 3.9B, Profit Margin of 4.85% and Current Valuation of 169.96B 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.

Ford manufactures automobiles and is a staple in the United States auto industry. The auto industry in this country has certainly been through quite a bit in the past several years but continues to stand tall. When looking at Ford as a potential investment, there are several macro economic areas you should think about.

Valuation Drivers Correlation

Selected Ford Motor Company Valuation Data Over Time

Net Income Per Employee    Average Assets    Enterprise Value    
 Time Horizon     30 Days    Login   to change
Ford Motor Company is rated below average in price to earning category among related companies. It is rated # 2 in five year return category among related companies reporting about  0.68  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Ford Motor Company is roughly  1.47 
Under Valued
February 21, 2018
10.61
Market Value
Downside upside
12.41
Real Value
Target Price Odds
 Above  Below  
19.10
Upside
Upside upside
Ford Motor is not very volatile asset. Calculation of real value of Ford Motor is based on 1 month time horizon. Increasing Ford Motor time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Ford Motor Analyst Recommendations
Target PriceAdvice# of Analysts
14.07Hold15Odds
Ford Motor Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Ford Motor Analyst Advice  

Tax Efficiency

Ford Motor Tax Efficiency History

Tax Efficiency

Market Capitalization

Ford Motor Market Capitalization Analysis
Ford Motor Company is rated # 3 in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is currently estimated at about 185.05 Billion. Ford Motor totals roughly 42.24 Billion in market capitalization claiming about 23% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Revenue

Ford Motor Revenue
Based on latest financial disclosure Ford Motor Company reported 156.78 B of revenue. This is 589.21% higher than that of the Consumer Goods sector, and significantly higher than that of Car Truck And Bus Manufacturers industry, The Revenue for all stocks is 1492.22% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.