GM Valuation Overview

GM -- USA Stock  

USD 36.77  0.39  1.07%

General Motors retains regular Real Value of $37.916250000000005 per share. The prevalent price of the corporation is $36.77. 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 134.41B, Return On Asset of 2.18% and Return On Equity of (3.11)% 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
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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 Car Truck And Bus Manufacturers industry is currently estimated at about 1.2 Trillion. GM holds roughly 50.71 Billion in market capitalization claiming about 4% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
 Time Horizon     30 Days    Login   to change
General Motors Company is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  0.91  of Price to Book per Beta. The ratio of Beta to Price to Book for General Motors Company is roughly  1.09 

Current Market Valuation

General Motors Valuation Boundaries
Fairly Valued
August 21, 2018
36.77
Market Value
37.92
Real Value
Target Odds
  
42.87
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.
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.