Ford Motor Co shows prevailing Real Value of USD13.16 per share. The current price of the firm is USD12.31. 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
4.72% and Current Valuation of 163.1B 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
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Ford Motor Total Value AnalsysFord Motor Co is currently expected to have enterprise value of 163.1 B with market capitalization of 50.19 B, debt of 137.22 B, and cash on hands of 24.31 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
Ford Motor Investor InformationAbout 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor Co last dividend was issued on October 25, 2016. This company 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 Mark Fields at 313-322-3000 or check out http://www.ford.com.
Ford Motor Asset UtilizationFord Motor Co utilizes its assets almost 2.03 percent, getting USD0.0203 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.
Ford Motor Profitability AnalysisThe company reported annual revenue of 153.4 B. Net Income to common stockholders was 7.25 B with gross profit before all taxes, overhead, and interest of 23.06 B.
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.