Ford Motor Valuation

Ford Motor Co shows prevailing Real Value of $12.55 per share. The current price of the firm is $10.93. 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 3.98B, Profit Margin of 4.93% and Current Valuation of 163.2B 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.

Looking at Ford’s 8-K filing on December 1st of 2016, the company’s U.S. sales for November totaled 197,574 vehicles, which is up 5 percent versus a year ago. Retail sales are up 10 percent and fleet sales are down 9 percent. Also according to the report, Ford F-Series has its best November since 2001 on strong F-150 and Super Duty retail demand. F-series sales were up 1 percent. These are numbers present a strong case that Ford is selling trucks and continuing to build business. Let us take a look at the chart and see if price is reflective of these strong numbers.

Even though the November numbers so strong sales, the chart thinks otherwise as it is clearly in a bearish market trend. Since July of 2014, the market has not been back up to that level and this could mean that investor do not have faith in continued success in the company. The chart and November numbers don’t match, but I wouldn’t throw this stock by the waste side just yet. More research would be fitting before forming an opinion on this stock.

Valuation Drivers Correlation

Selected Ford Motor Co Valuation Data Over Time

Net Income Per Employee    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Enterprise Value    
Investment Horizon     30 Days    Login   to change

Ford Motor Total Value Analysis

Ford Motor Co is currently expected to have enterprise value of 163.2 B with market capitalization of 43.52 B, debt of 167.88 B, and cash on hands of 12.22 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
163.2 B43.52 B167.88 B12.22 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 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ford Motor Co last dividend was issued on 2017-04-18. 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 www.corporate.ford.com.

Ford Motor Asset Utilization

Ford Motor Co utilizes its assets almost 3.402 percent, getting $0.034 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 3.98 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 % 
      Values 

Ford Motor Profitability Analysis

The company reported annual revenue of 149.56 B. Net Income to common stockholders was 7.37 B with gross profit before all taxes, overhead, and interest of 37.23 B.
 Profitability 
      Values 
Under Valued
May 28, 2017
10.93
Market Value
Downside upside
12.55
Real Value
Target Price Odds
 Above  Below  
16.39
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
14.07Hold15Odds
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

Tax Efficiency

Market Capitalization

Ford Motor Market Capitalization Analysis
Ford Motor Co is rated # 3 in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is currently estimated at about 171.46 Billion. Ford Motor totals roughly 43.52 Billion in market capitalization claiming about 25% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Revenue

Ford Motor Co Revenue
Based on latest financial disclosure Ford Motor Co reported 149.56 B of revenue. This is much higher than that of the Vehicles sector, and significantly higher than that of Car Truck And Bus Manufacturers industry, The Revenue for all stocks is over 1000% 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.