Ford Motor Valuation Overview

F -- USA Stock  

USD 10.85  0.13  1.18%

Ford Motor shows prevailing Real Value of $12.5555 per share. The current price of the firm is $10.85. 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 4.85% and Current Valuation of 175.37B 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
Click cells to compare fundamentals   View All Correlations
Ford Motor Company Valuation Data Drivers
Net Income Per Employee    Revenue Per Employee    Enterprise Value    
Ford Motor Market Cap
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 335.41 Billion. Ford Motor retains roughly 44.11 Billion in market capitalization claiming about 13% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
 Time Horizon     30 Days    Login   to change
Ford Motor Company is rated below average in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.32  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Ford Motor Company is roughly  3.11 

Current Market Valuation

Ford Motor Valuation Boundaries
Under Valued
July 17, 2018
10.85
Market Value
12.56
Real Value
Target Odds
  
14.99
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.
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.