General Motors Co
NYSE:GM
Intrinsic Value
General Motors Co. engages in the designing, manufacturing, and selling of cars, trucks and automobile parts. [ Read More ]
The intrinsic value of one GM stock under the Base Case scenario is 78.67 USD. Compared to the current market price of 45.35 USD, General Motors Co is Undervalued by 42%.
Valuation Backtest
General Motors Co
Run backtest to discover the historical profit from buying and selling GM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GM Forecasts Solid 2024 with Strong EV Push
2023-Q4 Earnings Call
GM kicks off 2024 on a high note, celebrating a dominant market position with $12.4 billion EBIT and $11.7 billion adjusted auto free cash flow in 2023. Aiming to bolster performance, the company anticipates $200 million in savings by simplifying product designs and trimming options. GM's robust ICE portfolio complements its aggressive EV strategy, targeting 200,000 to 300,000 EV sales in North America. Financially, GM envisions an adjusted EBIT between $12 billion to $14 billion, and an adjusted free cash flow in the $8 billion to $10 billion range for 2024, even with a market mirroring 2023's 16 million unit sales.
Balance Sheet Decomposition
General Motors Co
Current Assets | 101.6B |
Cash & Short-Term Investments | 26.5B |
Receivables | 51.5B |
Other Current Assets | 23.7B |
Non-Current Assets | 171.4B |
Long-Term Investments | 10.6B |
PP&E | 81.9B |
Intangibles | 4.9B |
Other Non-Current Assets | 74.1B |
Current Liabilities | 94.4B |
Accounts Payable | 28.1B |
Accrued Liabilities | 24.6B |
Other Current Liabilities | 41.8B |
Non-Current Liabilities | 114.3B |
Long-Term Debt | 82.8B |
Other Non-Current Liabilities | 31.6B |
Earnings Waterfall
General Motors Co
Revenue
|
171.8B
USD
|
Cost of Revenue
|
-153.6B
USD
|
Gross Profit
|
18.2B
USD
|
Operating Expenses
|
-9.3B
USD
|
Operating Income
|
9B
USD
|
Other Expenses
|
1.1B
USD
|
Net Income
|
10B
USD
|
Free Cash Flow Analysis
General Motors Co
What is Free Cash Flow?
GM Profitability Score
Profitability Due Diligence
General Motors Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
General Motors Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GM Solvency Score
Solvency Due Diligence
General Motors Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
General Motors Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GM Price Targets Summary
General Motors Co
According to Wall Street analysts, the average 1-year price target for GM is 51.19 USD with a low forecast of 28.28 USD and a high forecast of 99.75 USD.
Ownership
GM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
GM Price
General Motors Co
Average Annual Return | 5.05% |
Standard Deviation of Annual Returns | 39.1% |
Max Drawdown | -59% |
Market Capitalization | 54.4B USD |
Shares Outstanding | 1 154 429 952 |
Percentage of Shares Shorted | 8.23% |
GM News
Last Important Events
General Motors Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
General Motors Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
General Motors Co. engages in the designing, manufacturing, and selling of cars, trucks and automobile parts. The company is headquartered in Detroit, Michigan and currently employs 157,000 full-time employees. The company went IPO on 2010-08-20. The firm provides automotive financing services through its General Motors Financial Company, Inc. (GM Financial) segment. GM North America (GMNA) and GM International (GMI) develops, manufactures and/or markets vehicles under the Buick, Cadillac, Chevrolet and GMC brands. The firm's segments include GMNA, GMI, Cruise and GM Financial. Its Cruise segment is engaged in the development and commercialization of autonomous vehicle technology. The company offers OnStar and connected services to approximately 22 million connected vehicles globally through subscription-based and complimentary services. The company is also developing hydrogen fuel cell applications across transportation and industries, including mobile power generation, class seven/eight truck, locomotive, aerospace and marine applications.
Contact
IPO
Employees
Officers
The intrinsic value of one GM stock under the Base Case scenario is 78.67 USD.
Compared to the current market price of 45.35 USD, General Motors Co is Undervalued by 42%.