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Ford valuation

   

Ford Motor Co

Stock@New York Stock Exchange 
United States USD
   
2.11 times
  
Ford Motor Co shows prevailing Real Value of $14.08 per share. The current price of the firm is $14.105. At this time the firm appears to be fairly valued. Macroaxis computes value of Ford Motor Co from reviewing the firm fundamentals such as Shares Outstanding of 3.88B, Profit Margin of 4.51% and Current Valuation of 149.67B 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.
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Ford Total Value Analsys

Ford Motor Co is currently expected to have enterprise value of 149.67 B with market capitalization of 56.47 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
149.67 B56.47 B119.01 B25.81 B

Ford Investor Information

About 54.0% 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 1.13. Ford Motor Co last dividend was issued on July 30, 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 146.63 B. Net Income to common stockholders was 6.61 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

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
October 31, 2014
14.11
Market Value
Fairly Valued
Downside upside
Downside
8.86
14.08
Real Value
19.3
Upside
Upside upside
Ford 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.

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 434.75 Billion. Ford retains roughly 56.47 Billion in market capitalization claiming about 13% of stocks in Auto Manufacturers - Major industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Ford Valuation Fundamentals

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Based on latest financial disclosure Ford Motor Co reported 146.63 B of revenue. This is 499.88% higher than that of the Consumer Goods sector, and 67.73% lower than that of Auto Manufacturers - Major industry, The Revenue for all stocks is 849.22% 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.

 

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