Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

TM HMC F GM 
Benchmark  United States  NYSE  11,026   87.767 Index Moved Up 0.8%  


Processing
Collecting data for F

Ford valuation Ford valuation

   

Ford Motor Co

Stock@New York Stock Exchange 
United States USD
    
(0.73)
 
Ford Motor Co shows prevailing Real Value of $17.72 per share. The current price of the firm is $15.43. 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 3.88B, Profit Margin of 4.23% and Current Valuation of 147.45B 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.
change horizon
Investment horizon:  
  30 Days    Login   to change

Ford Total Value Analsys

Ford Motor Co is currently expected to have enterprise value of 147.45 B with market capitalization of 54.26 B, debt of 119.01 B, and cash on hands of 25.81 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 fundamentals before making security selection decision based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
147.45 B54.26 B119.01 B25.81 B

Ford Investor Information

About 57.0% of the company shares are owned by institutional investors. Book value of Ford Motor Co was currently as 6.9. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Ford Motor Co last dividend was issued on October 29, 2014. This company had 2:1 split on July 6, 1994. Ford Motor Company develops, manufactures, distributes, and services vehicles, parts, and accessories worldwide. To learn more about FORD MOTOR CO call Bernard Silverstone at 313-322-3000 or check out http://www.ford.com.

Ford Asset Utilization

Ford Motor Co utilizes its assets almost 1.61 percent, getting $0.0161 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 shows how effective it operates for each dollar spent on its assets

Ford Ownership Allocation (%)

Ford Motor Co retains a total of 3.88 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. 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 Profitability Analysis

The company reported annual revenue of 145.82 B. Net Income to common stockholders was 6.17 B with gross profit before all taxes, overhead, and interest of 18.82 B.

Ford Debt Analysis

FORD MOTOR CO has accumulated about 25.81 B in cash with 11.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.66.
The company has accumulated 119.01 B in total debt with debt to equity ratio (D/E) of 4.38 implying that the company may be unable to produce cash to meet its debt commitments. Ford Motor Co has Current Ratio of 1.69 which is considered satisfactory as compared to similar companies.

Ford Dividends Paid

October 29, 2014
July 30, 2014
April 30, 2014
January 29, 2014
October 30, 2013
July 31, 2013
May 1, 2013
January 28, 2013
October 31, 2012
August 1, 2012
April 30, 2012
January 27, 2012
November 23, 2014
15.43
Market Value
Under Valued
Downside upside
Downside
13.91
17.72
Real Value
21.53
Upside
Upside upside
Ford is not too volatile 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.

Ford Dividend Indicators

Ford Market Share

Ford Motor Co is rated # 4 in market capitalization category among related companies. Market capitalization of Auto Manufacturers - Major industry is currently estimated at about 440.39 Billion. Ford retains roughly 54.26 Billion in market capitalization claiming about 12% of stocks in Auto Manufacturers - Major industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Ford Valuation Fundamentals

Follow Ford Valuation with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Based on latest financial disclosure Ford Motor Co reported 145.82 B of revenue. This is 496.57% higher than that of the Consumer Goods sector, and 67.91% lower than that of Auto Manufacturers - Major industry, The Revenue for all stocks is 843.97% 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.

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities