Ford Motor Valuation

Ford Motor Company -- USA Stock  

USD 13.1  1.03  8.53%

Ford Motor shows prevailing Real Value of $13.211750000000002 per share. The current price of the firm is $13.1. 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 3.9B, Profit Margin of 2.86% and Current Valuation of 175.24B 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 price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.22  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Ford Motor Company is roughly  4.65 
Under Valued
January 19, 2018
13.1
Market Value
Downside upside
13.21
Real Value
Target Price Odds
 Above  Below  
18.64
Upside
Upside 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.

Recommendations

Ford Motor Analyst Recommendations
Target PriceAdvice# of Analysts
14.07Hold15Odds
Ford Motor Company 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 Tax Efficiency History

Tax Efficiency

Market Capitalization

Ford Motor Market Capitalization Analysis
Ford Motor Company is rated # 3 in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is currently estimated at about 214.94 Billion. Ford Motor totals roughly 52.55 Billion in market capitalization claiming about 24% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Workforce  Valuation  Total debt  Revenue