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Ford Motor Co
DUS:FMC1

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Ford Motor Co
DUS:FMC1
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Price: 10.16 EUR -2.4%
Market Cap: €73.9B

P/FCFE

7.3
Current
109%
More Expensive
vs 3-y average of 3.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7.3
=
Market Cap
€60B
/
Free Cash Flow to Equity
$7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
7.3
=
Market Cap
€60B
/
Free Cash Flow to Equity
$7B

Valuation Scenarios

Ford Motor Co is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (3.5), the stock would be worth €4.85 (52% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-60%
Maximum Upside
+439%
Average Upside
132%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 7.3 €10.16
0%
3-Year Average 3.5 €4.85
-52%
5-Year Average 2.9 €4.11
-60%
Industry Average 39.2 €54.73
+439%
Country Average 21.9 €30.51
+200%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Ford Motor Co
DUS:FMC1
50.8B EUR 7.3 -6.2
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 169.7 371.1
JP
Toyota Motor Corp
TSE:7203
39.1T JPY 215.9 10.6
CN
BYD Co Ltd
SZSE:002594
938.9B CNY -73.6 29.3
KR
Hyundai Motor Co
KRX:005380
139.5T KRW -53.9 14.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 10.5 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR -401.7 3.7
US
General Motors Co
NYSE:GM
69.5B USD -10.1 21.9
IT
Ferrari NV
MIL:RACE
56.9B EUR 59 35.5
DE
Mercedes-Benz Group AG
XETRA:MBG
47.5B EUR 20.3 9.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 15.4 6.5
P/E Multiple
Earnings Growth PEG
US
Ford Motor Co
DUS:FMC1
Average P/E: 50.7
Negative Multiple: -6.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
371.1
49%
7.6
JP
Toyota Motor Corp
TSE:7203
10.6
0%
N/A
CN
BYD Co Ltd
SZSE:002594
29.3
27%
1.1
KR
Hyundai Motor Co
KRX:005380
14.8
14%
1.1
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
US
General Motors Co
NYSE:GM
21.9
62%
0.4
IT
Ferrari NV
MIL:RACE
35.5
12%
3
DE
Mercedes-Benz Group AG
XETRA:MBG
9.2
19%
0.5
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.5
5%
1.3

Market Distribution

Lower than 90% of companies in the United States of America
Percentile
10th
Based on 7 576 companies
10th percentile
6.1
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Ford Motor Co
Glance View

Ford Motor Co., an emblem of American industrial prowess, began its journey in a modest workshop when Henry Ford transformed his vision of making automobiles accessible to the masses into reality. Incorporated in 1903, Ford revolutionized the automotive industry by introducing the assembly line, a feat that dramatically altered manufacturing efficiency and cost. The company stood out not just for its innovative production techniques but also for its commitment to remunerating employees with fair wages, which in turn created a loyal customer base that could afford its Model T. This historical backbone set the stage for Ford to become a powerhouse in designing, manufacturing, and selling a wide range of vehicles, from fuel-efficient cars to muscular trucks. Today, Ford sustains its operations by assembling an intricate balance between tradition and innovation. Its vast portfolio includes internal combustion vehicles and a growing segment of electric and hybrid models, catering to an increasingly conscious consumer base concerned with sustainability and efficiency. The company generates revenue not just from vehicle sales but also through its financing arm, Ford Credit, which provides a steady stream of income by offering loans and leases to customers and dealerships. Additionally, as the industry leans towards connected and autonomous vehicle technologies, Ford invests in research and partnerships, aiming to preserve its market share while positioning itself at the forefront of automotive technology. This dual focus on legacy and future ensures Ford's business model continues to rev up its engine for profitability.

FMC1 Intrinsic Value
20.68 EUR
Undervaluation 51%
Intrinsic Value
Price €10.16
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