GM Valuation Overview

GM -- USA Stock  

USD 35.75  0.20  0.56%

General Motors retains regular Real Value of $40.1736 per share. The prevalent price of the corporation is $35.75. At this time the corporation appears to be under valued. Macroaxis calculates value of General Motors from evaluating the corporation fundamentals such as Current Valuation of 136.9B, Return On Asset of 2.31% and Return On Equity of 2.61% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

David Tamberrino stated that the issues with General Motors could bring 2018E EBIT adjusted down over 20%, which is a large change. The stock has since taken a dip and that is to be expected. Looking at the market, it has been in a bull market for quite some time and may be due for a pull back. Automotive is one of the most cylical sectors in the market and once the market slows, will be effected quickly.

Investments

Valuation Drivers Correlation

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General Motors Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

GM Market Cap

General Motors Company is rated below average in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is currently estimated at about 1.1 Trillion. GM holds roughly 50.18 Billion in market capitalization claiming about 5% of stocks in Auto Manufacturers industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
General Motors Company is rated below average in beta category among related companies. It is rated # 4 in price to book category among related companies fabricating about  1.41  of Price to Book per Beta.

Current Market Valuation

General Motors Valuation Boundaries

Under Valued
November 16, 2018
35.75
Market Value
40.17
Real Value
Target Odds
  
48.78
Upside
GM is not too volatile asset. Calculation of real value of General Motors is based on 1 month time horizon. Increasing General Motors time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

GM Enterprise Value Fundamentals

Quick Ratio0.69
Revenue Growth6.40%
Payout Ratio161.70%
Enterprise Value To Ebitda6.65
Enterprise Value To Revenue0.94
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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