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Intrinsic Value

The intrinsic value of Ford Motor Co (F) under the Base Case is 345.65 MXN per share. Compared with the current market price of 235 MXN, the stock appears Undervalued by 32% .

The intrinsic value is calculated using the DCF method.

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F Intrinsic Value
Mex$345.65
Undervaluation 32%
Intrinsic Value
Price Mex$235

F is valued in line with its history. A discount of this size has been typical over the past 5 years.

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20% below Intrinsic Value Mex$276.52
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Intrinsic Value Mex$345.65
Margin of Safety 20% Mex$276.52
Current Price Mex$235
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Fundamental Analysis

What Ford Motor Does

Automobiles Consumer Discretionary

Ford Motor Company designs, builds, and sells vehicles under the Ford and Lincoln brands. Its core products are pickup trucks, SUVs, vans, commercial vehicles, and a smaller lineup of cars and electric vehicles. Ford also sells parts, accessories, and vehicle service through its dealer network, which helps keep customers tied to the brand after the initial sale.

Headquarters
United States of America US
Employees
169 000
IPO date
Mar 7, 1956
Read the full company overview
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Ford Motor has no economic moat

No Moat Narrow Wide

Buyers can compare Ford vehicles with alternatives from companies such as Toyota, General Motors, Stellantis and Tesla, then switch brands without losing much money, data or reliability. Ford’s name and large production base do not by themselves prevent rivals from offering appealing vehicles or competing for the same customers.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Ford Motor Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

F Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one F stock?

The intrinsic value for Ford Motor Co (F) under the Base Case is 345.65 MXN.

Is F stock undervalued or overvalued?

Compared with the current market price of 235 MXN, the stock appears Undervalued by 32% .

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