GM Valuation

General Motors Company -- USA Stock  

USD 40.98  0.42  1.04%

General Motors retains regular Real Value of $40.0875 per share. The prevalent price of the corporation is $40.98. At this time the corporation appears to be fairly valued. Macroaxis calculates value of General Motors from evaluating the corporation fundamentals such as Current Valuation of 131.88B, Return On Asset of 3.08% and Return On Equity of 0.82% 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.

Valuation Drivers Correlation

Selected General Motors Company Valuation Data Over Time

Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
 Time Horizon     30 Days    Login   to change
General Motors 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  0.24  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for General Motors Company is roughly  4.15 
Fairly Valued
February 22, 2018
40.98
Market Value
Downside upside
40.09
Real Value
Target Price Odds
 Above  Below  
46.66
Upside
Upside 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.

Recommendations

GM Analyst Recommendations
Target PriceAdvice# of Analysts
39.0Hold13Odds
General Motors Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
GM Analyst Advice  

Tax Efficiency

General Motors Tax Efficiency History

Tax Efficiency

Market Capitalization

GM Market Capitalization Analysis
General Motors Company is rated # 2 in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is currently estimated at about 197.95 Billion. GM totals roughly 56.89 Billion in market capitalization claiming about 29% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Revenue

General Motors Revenue
Based on latest financial disclosure General Motors Company reported 145.59 B of revenue. This is 540.02% higher than that of the Consumer Goods sector, and significantly higher than that of Car Truck And Bus Manufacturers industry, The Revenue for all stocks is 1378.58% lower than the firm.
 Revenue 
      GM Comparables 
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.