Ford Motor Co
NYSE:F
Intrinsic Value
Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. [ Read More ]
The intrinsic value of one F stock under the Base Case scenario is 27.49 USD. Compared to the current market price of 12.06 USD, Ford Motor Co is Undervalued by 56%.
Valuation Backtest
Ford Motor Co
Run backtest to discover the historical profit from buying and selling F stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ford Motor Co
Current Assets | 121.5B |
Cash & Short-Term Investments | 40.2B |
Receivables | 62.3B |
Other Current Assets | 19B |
Non-Current Assets | 151.8B |
Long-Term Investments | 5.8B |
PP&E | 64B |
Intangibles | 683m |
Other Non-Current Assets | 81.3B |
Current Liabilities | 101.5B |
Accounts Payable | 26B |
Accrued Liabilities | 4.5B |
Short-Term Debt | 19B |
Other Current Liabilities | 52B |
Non-Current Liabilities | 129B |
Long-Term Debt | 99.6B |
Other Non-Current Liabilities | 29.4B |
Earnings Waterfall
Ford Motor Co
Revenue
|
176.2B
USD
|
Cost of Revenue
|
-160B
USD
|
Gross Profit
|
16.2B
USD
|
Operating Expenses
|
-10.7B
USD
|
Operating Income
|
5.5B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
4.3B
USD
|
Free Cash Flow Analysis
Ford Motor Co
What is Free Cash Flow?
F Profitability Score
Profitability Due Diligence
Ford Motor Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ford Motor Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
F Solvency Score
Solvency Due Diligence
Ford Motor Co's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Ford Motor Co's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
F Price Targets Summary
Ford Motor Co
According to Wall Street analysts, the average 1-year price target for F is 13.59 USD with a low forecast of 9.85 USD and a high forecast of 22.05 USD.
Ownership
F Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
F Price
Ford Motor Co
Average Annual Return | 26.89% |
Standard Deviation of Annual Returns | 88.94% |
Max Drawdown | -60% |
Market Capitalization | 50.1B USD |
Shares Outstanding | 3 973 630 000 |
Percentage of Shares Shorted | 3.9% |
F News
Last Important Events
Ford Motor Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ford Motor Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. The company is headquartered in Dearborn, Michigan and currently employs 183,000 full-time employees. The firm designs, manufactures, markets, and services a full line of electrified passenger and commercial vehicles, such as Ford trucks, utility vehicles, vans, and cars, and Lincoln luxury vehicles. The firm's segments include Automotive, Mobility and Ford Credit. The Automotive segment is engaged in developing, manufacturing, distributing, and servicing the vehicles, parts and accessories of Ford and Lincoln vehicles. The Mobility segment primarily includes the development of Ford's autonomous vehicles and related businesses, Ford's equity ownership in Argo AI (a developer of autonomous driving systems), and other mobility businesses and investments. The Ford Credit segment is comprised of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. Ford Credit offers a range of automotive financing products to and through automotive dealers throughout the world.
Contact
IPO
Employees
Officers
The intrinsic value of one F stock under the Base Case scenario is 27.49 USD.
Compared to the current market price of 12.06 USD, Ford Motor Co is Undervalued by 56%.