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Ford Motor Co
NYSE:F

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Ford Motor Co Logo
Ford Motor Co
NYSE:F
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Price: 12.14 USD 0.66% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one F stock under the Base Case scenario is 40.12 USD. Compared to the current market price of 12.14 USD, Ford Motor Co is Undervalued by 70%.

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
40.12 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
55
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
42
vs Industry
34
Median 3Y
10.7
Median 5Y
10
Industry
14
Forward
6.6
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
44
vs Industry
50
Median 3Y
4
Median 5Y
3
Industry
9.1
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
14
vs Industry
36
Median 3Y
2.5
Median 5Y
2.5
Industry
17.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
47
vs Industry
51
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
60
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
Forward
0.7
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
53
vs Industry
30
Median 3Y
7.5
Median 5Y
8
Industry
5.5
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
61
vs Industry
28
Median 3Y
9.8
Median 5Y
10.2
Industry
9
Forward
8.1
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
49
vs Industry
15
Median 3Y
23.1
Median 5Y
23.5
Industry
11.6
Forward
12.3
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
34
vs Industry
30
Median 3Y
8.7
Median 5Y
7.6
Industry
8.7
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
33
vs Industry
21
Median 3Y
19.3
Median 5Y
13.7
Industry
15.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
39
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

F Competitors Multiples
Ford Motor Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ford Motor Co
NYSE:F
50.5B USD 0.3 11.6 9.8 23.6
US
Tesla Inc
NASDAQ:TSLA
468.4B USD 4.8 31.2 31.7 48.3
JP
Toyota Motor Corp
TSE:7203
47.5T JPY 1.1 10.6 7.9 11.2
IT
Ferrari NV
MIL:RACE
94.4B EUR 15.8 75.4 42.1 59.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
81.9B EUR 1.4 10.9 5.5 7.6
CN
BYD Co Ltd
SZSE:002594
610.6B CNY 1 20.4 20.5 20.5
DE
Audi AG
OTC:AUDVF
83.4B USD 1.5 11.8 10.7 10.7
DE
Mercedes-Benz Group AG
XETRA:MBG
77.2B EUR 0.5 5.4 4.9 6.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
NL
Stellantis NV
MIL:STLAM
73.2B EUR 0.4 3.9 1.4 1.8
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4

See Also

Summary
F intrinsic value, competitors valuation, and company profile.
DCF Valuation
F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F stock valuation using valuation multiples.
Wall Street Estimates
F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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