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General Motors Co
NYSE:GM

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General Motors Co Logo
General Motors Co
NYSE:GM
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Price: 40.91 USD -0.17%
Updated: Mar 1, 2024

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 74.66 USD. Compared to the current market price of 40.91 USD, General Motors Co is Undervalued by 45%.

Key Points:
GM Intrinsic Value
Base Case
74.66 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
General Motors Co

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Fundamental Analysis

GM Forecasts Solid 2024 with Strong EV Push
2023-Q4 Earnings Call

GM Forecasts Solid 2024 with Strong EV Push

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.

Financials

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
Efficiency
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive ROE
Positive Gross Profit
50/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
31/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for GM is 50.36 USD with a low forecast of 28.28 USD and a high forecast of 99.75 USD.

Lowest
Price Target
28.28 USD
31% Downside
Average
Price Target
50.36 USD
23% Upside
Highest
Price Target
99.75 USD
144% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GM 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

GM Price
General Motors Co

1M 1M
+5%
6M 6M
+22%
1Y 1Y
+6%
3Y 3Y
-22%
5Y 5Y
+10%
10Y 10Y
+47%
Annual Price Range
40.91
52w Low
26.65
52w High
41.01
Price Metrics
Average Annual Return 3.7%
Standard Deviation of Annual Returns 39.24%
Max Drawdown -59%
Shares Statistics
Market Capitalization 49.2B USD
Shares Outstanding 1 154 429 952
Percentage of Shares Shorted 8.62%

GM Return Decomposition
Main factors of price return

What is price return decomposition?

GM News

Other Videos

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.

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Sentiment Analysis
General Motors Co

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Last 90 Days 90D

Company Profile

General Motors Co Logo
General Motors Co

Country

United States of America

Industry

Automobiles

Market Cap

49.2B USD

Dividend Yield

1.18%

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

MICHIGAN
Detroit
300 Renaissance Center
+13136671500.0
https://www.gm.com/

IPO

2010-08-20

Employees

157 000

Officers

Chairman & CEO
Ms. Mary T. Barra
President
Mr. Mark L. Reuss
Executive VP & CFO
Mr. Paul A. Jacobson
VP of Global Business Solutions & Chief Accounting Officer
Mr. Christopher T. Hatto
Vice President of Investor Relations
Mr. Ashish Kohli C.F.A.
EVP of Legal, Policy, Cybersecurity, Gen. Counsel & Corp. Sec.
Mr. Craig B. Glidden
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Senior VP & Chief Communications Officer
Ms. Lin-Hua Wu
Senior VP & Chief Marketing Officer
Mr. Norman de Greve
Senior VP & Chief People Officer
Ms. Arden Hoffman
Executive Vice President of Global Manufacturing & Sustainability
Mr. Gerald Johnson
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See Also

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

The intrinsic value of one GM stock under the Base Case scenario is 74.66 USD.

Is GM stock undervalued or overvalued?

Compared to the current market price of 40.91 USD, General Motors Co is Undervalued by 45%.