Ford Motor Valuation

Ford Motor Company -- USA Stock  

USD 10.96  0.08  0.72%

Ford Motor shows prevailing Real Value of $12.453 per share. The current price of the firm is $10.96. 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 3.92B, Profit Margin of 4.85% and Current Valuation of 173.02B 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    Enterprise Value    Market Capitalization    
 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 # 5 in five year return category among related companies reporting about  0.66  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Ford Motor Company is roughly  1.52 

Current Market Valuation

Ford Motor Valuation Boundaries
Under Valued
April 24, 2018
10.96
Market Value
12.45
Real Value
Target Price Odds
 Above  Below  
17.07
Upside
Ford Motor is not very risky asset. Calculation of real value of Ford Motor is based on 2 months time horizon. Increasing Ford Motor time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Ford Motor Tax Efficiency History

Tax Efficiency

Market Capitalization

Ford Motor Market Capitalization Analysis
Ford Motor Company is rated below average in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is currently estimated at about 808.71 Billion. Ford Motor holds roughly 45.24 Billion in market capitalization claiming about 6% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.