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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: 12.435 USD -0.04%
Updated: Mar 1, 2024

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 28.749 USD. Compared to the current market price of 12.435 USD, Ford Motor Co is Undervalued by 57%.

Key Points:
F Intrinsic Value
Base Case
28.749 USD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ford Motor Co

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Fundamental Analysis

Company Forecasts EBIT and Addresses Challenges
2023-Q4 Earnings Call

Company Forecasts EBIT and Addresses Challenges

The company targets an EBIT of $8 billion to $9 billion, influenced by growth and a favorable mix, though moderated pricing tempers these outcomes. Model e anticipates widening losses from $5 billion to $5.5 billion due to pricing pressure and investments in future vehicles. However, first-generation vehicle profits are expected to rise. Meanwhile, Ford Blue's EBIT is projected to match the prior year's $7 billion to $7.5 billion, counterbalancing higher costs with efficiency gains. Ford Credit predicts a slight increase in EBT to approximately $1.5 billion.

Financials

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
Efficiency
Fundamental Scores

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.

ROE is Increasing
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
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 27/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
27/100
Solvency
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

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 13.327 USD with a low forecast of 9.848 USD and a high forecast of 22.05 USD.

Lowest
Price Target
9.848 USD
21% Downside
Average
Price Target
13.327 USD
7% Upside
Highest
Price Target
22.05 USD
77% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

F Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

F Price
Ford Motor Co

1M 1M
+3%
6M 6M
+2%
1Y 1Y
+2%
3Y 3Y
+16%
5Y 5Y
+68%
10Y 10Y
+26%
Annual Price Range
12.435
52w Low
9.62
52w High
15.35
Price Metrics
Average Annual Return 28.99%
Standard Deviation of Annual Returns 88.3%
Max Drawdown -60%
Shares Statistics
Market Capitalization 52B USD
Shares Outstanding 3 973 630 000
Percentage of Shares Shorted 4.05%

F Return Decomposition
Main factors of price return

What is price return decomposition?

F News

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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.

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Sentiment Analysis
Ford Motor Co

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Ford Motor Co Logo
Ford Motor Co

Country

United States of America

Industry

Automobiles

Market Cap

52B USD

Dividend Yield

4.88%

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

Executive Chairman
Mr. William Clay Ford Jr.
President, CEO & Director
Mr. James D. Farley Jr.
VP & CFO
Mr. John T. Lawler
Chief Operating Officer
Mr. Ashwani Kumar Galhotra
Chief Advanced Product Development & Technology Officer
Mr. John Douglas Field
Chief Accounting Officer
Mr. Mark Kosman
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Executive Director of Investor Relations
Ms. Lynn Antipas Tyson
Chief Policy Officer & General Counsel
Mr. Steven P. Croley
Chief Compliance, Ethics & Integrity Officer
Ms. Beth A. Rose
Chief Communications Officer
Mr. Mark Truby
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See Also

Discover More
What is the Intrinsic Value of one F stock?

The intrinsic value of one F stock under the Base Case scenario is 28.749 USD.

Is F stock undervalued or overvalued?

Compared to the current market price of 12.435 USD, Ford Motor Co is Undervalued by 57%.