Ford Motor Co
NYSE:F

Watchlist Manager
Ford Motor Co Logo
Ford Motor Co
NYSE:F
Watchlist
Price: 13.08 USD -0.46% Market Closed
Market Cap: 52.1B USD

Relative Value

The Relative Value of one F stock under the Base Case scenario is 31.14 USD. Compared to the current market price of 13.08 USD, Ford Motor Co is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

F Relative Value
Base Case
31.14 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
38
vs Industry
47
Median 3Y
11.4
Median 5Y
10.8
Industry
18.6
Forward
12.8
vs History
63
vs Industry
52
Median 3Y
3.2
Median 5Y
3.1
Industry
8.4
vs History
28
vs Industry
37
Median 3Y
3.4
Median 5Y
2.8
Industry
16.4
vs History
36
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
52
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
0.8
vs History
19
vs Industry
22
Median 3Y
8
Median 5Y
8.4
Industry
4.8
vs History
30
vs Industry
27
Median 3Y
9.7
Median 5Y
10.8
Industry
8.5
Forward
12.3
vs History
20
vs Industry
14
Median 3Y
23.6
Median 5Y
25.3
Industry
11.5
Forward
20.6
vs History
76
vs Industry
31
Median 3Y
8.7
Median 5Y
8.2
Industry
8.1
vs History
71
vs Industry
14
Median 3Y
19.7
Median 5Y
18
Industry
10
vs History
53
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

F Competitors Multiples
Ford Motor Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ford Motor Co
NYSE:F
55B USD 0.3 11.7 12 37.5
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.5 281 132.9 296.7
JP
Toyota Motor Corp
TSE:7203
40T JPY 0.8 8.6 7.1 10.8
CN
BYD Co Ltd
SZSE:002594
876.4B CNY 1 22.9 21.9 21.9
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
63B EUR 9.1 39.5 24.2 32
US
General Motors Co
NYSE:GM
72B USD 0.4 15 6.3 16.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
59.2B EUR 0.4 8.4 5.7 10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
54.1B EUR 0.4 7.9 6.1 11.3
DE
Volkswagen AG
XETRA:VOW
53.9B EUR 0.2 8.1 2.6 6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ford Motor Co
NYSE:F
Average EV/EBITDA: 20.7
12
3%
4
US
Tesla Inc
NASDAQ:TSLA
132.9
14%
9.5
JP
Toyota Motor Corp
TSE:7203
7.1
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
21.9
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
24.2
9%
2.7
US
General Motors Co
NYSE:GM
6.3
-9%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.7
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.1
-2%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.6
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ford Motor Co
NYSE:F
Average EV/EBIT: 41.4
37.5
23%
1.6
US
Tesla Inc
NASDAQ:TSLA
296.7
10%
29.7
JP
Toyota Motor Corp
TSE:7203
10.8
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21.9
14%
1.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
32
11%
2.9
US
General Motors Co
NYSE:GM
16.2
-1%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.5
1%
10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
11.3
-6%
N/A
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A