Ford Motor Valuation

  
Ford Motor Co shows prevailing Real Value of $14.21 per share. The current price of the firm is $12.39. At this time the firm appears to be under valued. Macroaxis computes value of Ford Motor Co from reviewing the firm fundamentals such as Shares Outstanding of 3.9B, Profit Margin of 5.65% and Current Valuation of 166.48B 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.

Valuation Drivers Correlation

Selected Ford Motor Co Valuation Data Over Time

Average Assets    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Ford Motor Total Value Analsys

Ford Motor Co is currently expected to have enterprise value of 166.48 B with market capitalization of 49.74 B, debt of 141 B, and cash on hands of 24.25 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 Motor fundamentals before making security selection decision based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
166.48 B49.74 B141 B24.25 B

Ford Motor Investor Information

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor Co has Price/Earnings To Growth (PEG) ratio of 0.59. This company last dividend was issued on April 27, 2016. The firm had 1748175:1000000 split on August 3, 2000. Ford Motor Company, together with its subsidiaries, designs, manufactures, markets, finances, and services automobiles. To learn more about FORD MOTOR CO call Bernard Silverstone at 313-322-3000 or check out http://corporate.ford.com.

Ford Motor Asset Utilization

Ford Motor Co utilizes its assets almost 2.68 percent, getting $0.0268 for each dollar of assets held by the firm. An increasing assets utilization denotes the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Ford Motor shows how effective it operates for each dollar spent on its assets

Ford Motor Ownership Allocation (%)

Ford Motor Co retains a total of 3.9 Billion outstanding shares. Over half of Ford Motor Co outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Ford Motor. Please watch out for any change in the institutional holdings of Ford Motor Co as this could mean something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
 Ownership % 
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Ford Motor Profitability Analysis

The company reported annual revenue of 153.38 B. Net Income to common stockholders was 8.67 B with gross profit before all taxes, overhead, and interest of 23.06 B.
 Profitability 
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Ford Motor Debt Analysis

FORD MOTOR CO has accumulated about 24.25 B in cash with 17.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1. The company has accumulated 141 B in total debt with debt to equity ratio (D/E) of 4.74 implying that the company may be unable to produce cash to meet its debt commitments. Ford Motor Co has Current Ratio of 1.72 which is considered satisfactory as compared to similar companies.
Under Valued
June 28, 2016
12.39
Market Value
Downside upside
14.21
Real Value
Target Price Odds
 Above  Below  
20.21
Upside
Upside upside
Ford Motor is not very risky asset. Calculation of real value of Ford Motor Co is based on 1 month time horizon. Increasing Ford Motor Co 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
15.8Hold10Odds
Ford Motor Co 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 Co Tax Efficiency History
Market Capitalization
Ford Motor Market Capitalization Analysis
Ford Motor Co is rated # 3 in market capitalization category among related companies. Market capitalization of Auto Manufacturers - Major industry is currently estimated at about 365.71 Billion. Ford Motor retains roughly 49.74 Billion in market capitalization claiming about 14% of stocks in Auto Manufacturers - Major industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Revenue
Ford Motor Co Revenue
Based on latest financial disclosure Ford Motor Co reported 153.38 B of revenue. This is 513.46% higher than that of the Consumer Goods sector, and 71.08% lower than that of Auto Manufacturers - Major industry, The Revenue for all stocks is 1671.23% 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.