Ford Motor Valuation Overview

F -- USA Stock  

USD 11.89  0.01  0.08%

Ford Motor shows prevailing Real Value of $13.070125 per share. The current price of the firm is $11.89. 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 3.91B, Profit Margin of 4.85% and Current Valuation of 178.99B 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 # 5 in five year return category among related companies. It is rated below average in price to book category among related companies fabricating about  0.32  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Ford Motor Company is roughly  3.10 

Current Market Valuation

Ford Motor Valuation Boundaries
Under Valued
June 17, 2018
11.89
Market Value
13.07
Real Value
Target Odds
  
15.56
Upside
Ford Motor is not too volatile asset. Calculation of real value of Ford Motor is based on 1 month 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 460.73 Billion. Ford Motor retains roughly 47.34 Billion in market capitalization claiming about 10% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
Additionally see Investing Opportunities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.