Ford Motor Valuation Overview

F -- USA Stock  

USD 9.85  0.26  2.71%

Ford Motor shows prevailing Real Value of $11.799 per share. The current price of the firm is $9.85. 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 4.26% and Current Valuation of 165.52B 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
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Ford Motor Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Ford Motor Market Cap
Ford Motor Company is rated below average in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is currently estimated at about 401.1 Billion. Ford Motor holds roughly 39.26 Billion in market capitalization claiming about 10% of stocks in Auto Manufacturers industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
Ford Motor Company is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  2.88  of Beta per Price to Sales.

Current Market Valuation

Ford Motor Valuation Boundaries

Under Valued
September 25, 2018
9.85
Market Value
11.80
Real Value
Target Odds
  
15.70
Upside
Ford Motor is not very risky 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.

Valuation Basics

Ford Motor Enterprise Value Fundamentals

Quick Ratio1.04
Earnings Quarterly Growth-47.90%
Revenue Growth-2.30%
Payout Ratio35.50%
Enterprise Value To Ebitda11.96
Earnings Growth-47.40%
Enterprise Value To Revenue1.04
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