Ford Motor Co
XMUN:FMC1
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Ford Motor Co
XMUN:FMC1
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Forise International Ltd
SGX:8A1
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Intrinsic Value
The intrinsic value of
Ford Motor Co (FMC1) under the Base Case is 16.55 EUR per share.
Compared with the current market price of 11.25 EUR, the stock appears
Undervalued by 32% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ford Motor Does
Ford Motor Company designs, builds, and sells vehicles under the Ford and Lincoln brands. Its core products are pickup trucks, SUVs, vans, commercial vehicles, and a smaller lineup of cars and electric vehicles. Ford also sells parts, accessories, and vehicle service through its dealer network, which helps keep customers tied to the brand after the initial sale.
- Headquarters
- United States of America US
- Employees
- 169 000
- IPO date
- Mar 7, 1956
Ford Motor has no economic moat
Buyers can compare Ford vehicles with alternatives from companies such as Toyota, General Motors, Stellantis and Tesla, then switch brands without losing much money, data or reliability. Ford’s name and large production base do not by themselves prevent rivals from offering appealing vehicles or competing for the same customers.
Read the full moat analysis
Revenue & Expenses Breakdown
Ford Motor Co
Earnings Waterfall
Ford Motor Co
The intrinsic value for
Ford Motor Co (FMC1) under the Base Case is 16.55 EUR.
Compared with the current market price of 11.25 EUR, the stock appears Undervalued by 32% .