GM Valuation

General Motors Company -- USA Stock  

USD 41.53  0.14  0.34%

General Motors retains regular Real Value of $40.705 per share. The prevalent price of the corporation is $41.53. 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 135.11B, Return On Asset of 2.64% and Return On Equity of 16.11% 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

Selected General Motors Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
General Motors Company is rated # 3 in last dividend paid category among related companies. It is rated # 3 in price to earning category among related companies reporting about  13.34  of Price to Earning per Last Dividend Paid.
Fairly Valued
December 12, 2017
41.53
Market Value
Downside upside
40.7
Real Value
Target Price Odds
 Above  Below  
44.28
Upside
Upside upside
GM is not too risky 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 213.58 Billion. GM totals roughly 58.99 Billion in market capitalization claiming about 28% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Total debt  Workforce  Revenue  Valuation