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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: 13.21 USD +0.69% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one F stock under the Base Case scenario is 23.43 USD. Compared to the current market price of 13.21 USD, Ford Motor Co is Undervalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

F Intrinsic Value
Base Case
23.43 USD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

F Profitability Score
Profitability Due Diligence

Ford Motor Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Operating Income
Positive Net Income
Low ROIC
50/100
Profitability
Score

Ford Motor Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

F Solvency Score
Solvency Due Diligence

Ford Motor Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
29/100
Solvency
Score

Ford Motor Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
11%
Gross Margin
4%
Operating Margin
6%
Net Margin
2%
FCF Margin
23%
ROE
4%
ROIC
Other

F Capital Structure
Ford Motor Co

Market Capitalization 54.7B USD
Total Debt 99.8B USD
Minority Interest -36M USD
Preferred Equity 0 USD
Cash and Equivalents 21.5B USD
Short-Term Investments 18.6B USD
Enterprise Value 114B USD

Wall St
Price Targets

F Price Targets Summary
Ford Motor Co

Wall Street analysts forecast F stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for F is 15.13 USD with a low forecast of 10.1 USD and a high forecast of 29.4 USD.

Lowest
Price Target
10.1 USD
24% Downside
Average
Price Target
15.13 USD
15% Upside
Highest
Price Target
29.4 USD
123% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

F Competitors
Ford Motor Co

F Suppliers & Customers
Ford Motor Co

Ford Motor Co has 20 key suppliers from 6 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Auto Components industry.

Ford Motor Co has 46 key customers from 7 countries and 14 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

F Insider Trading
Buy and sell transactions by insiders

Ford Motor Co insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Ford Motor Co insiders bought 41.3M USD , and sold 12.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Rowley Stuart J. (Chief Transform. & Quality Off), who sold 1.7M USD worth of F shares.

Sold
0-3
months
1.7M USD
1
3-6
months
0 USD
0
6-9
months
1.3M USD
1
9-12
months
9.9M USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
13.5M USD
9-12
months
1
2.2M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.7M USD
N/A
-1.7M
6 Months
1.7M USD
N/A
-1.7M
9 Months
3M USD
13.5M USD
10.5M
12 Months
12.9M USD
15.7M USD
2.9M
Purchases
18
Sales
58
Why is insider trading important?

Shareholder Return

F Price
Ford Motor Co

1M 1M
-6%
6M 6M
+5%
1Y 1Y
-37%
3Y 3Y
+52%
5Y 5Y
+25%
Annual Price Range
13.21
52w Low
10.95
52w High
24.65
Price Metrics
Average Annual Return -3.33%
Standard Deviation of Annual Returns 24.88%
Max Drawdown -65%
Shares Statistics
Market Capitalization 54.7B USD
Shares Outstanding 3 949 639 936
Percentage of Shares Shorted 3.74%

Company Profile

Ford Motor Co

Country

United States of America

Industry

Automobiles

Market Cap

54.7B USD

Dividend Yield

4.57%

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

MICHIGAN
Dearborn
1 American Rd
+13133223000.0
https://www.ford.com/

IPO

1956-03-07

Employees

183 000

Officers

Exec. Chairman
Mr. William Clay Ford Jr.
Pres, CEO & Director
Mr. James D. Farley Jr.
Interim Chief Global Supply Chain Officer, VP & CFO
Mr. John T. Lawler
Vice Chair of Policy & Director
Ambassador Jon M. Huntsman Jr.
Director of Global Brand Merchandising & Director
Ms. Alexandra Ford English
Chief Product Devel. & Technology Officer and Chief EV & Digital Systems Officer - Ford Model e
Mr. John Douglas Field
Show More
Chief Enterprise Technology Officer
Mr. Michael Ryan Amend
Chief Technology Officer
Dr. Kenneth E. Washington Ph.D.
Exec. Director of Investor Relations
Ms. Lynn Antipas Tyson
Director of Sustainability, Homologation & Compliance
Ms. Cynthia Williams
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one F stock?

The intrinsic value of one F stock under the Base Case scenario is 23.43 USD.

Is F stock undervalued or overvalued?

Compared to the current market price of 13.21 USD, Ford Motor Co is Undervalued by 44%.