Ford Motor Co
NYSE:F

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Ford Motor Co
NYSE:F
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Price: 11.215 USD 1.04%
Market Cap: 44.6B USD
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Relative Value

The Relative Value of one F stock under the Base Case scenario is 38.943 USD. Compared to the current market price of 11.215 USD, Ford Motor Co is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

F Relative Value
Base Case
38.943 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
66
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.3
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
31
vs Industry
23
Median 3Y
11.6
Median 5Y
11.3
Industry
12.4
Forward
6.5
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
53
vs Industry
46
Median 3Y
4.1
Median 5Y
3.4
Industry
9.4
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
42
vs Industry
41
Median 3Y
2.6
Median 5Y
2.5
Industry
11.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
61
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
71
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
28
vs Industry
25
Median 3Y
7.5
Median 5Y
8.6
Industry
5.1
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
30
vs Industry
23
Median 3Y
9.9
Median 5Y
10.9
Industry
8.6
Forward
8.4
More Details
35.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.1
vs History
23
vs Industry
11
Median 3Y
25.7
Median 5Y
23.6
Industry
11
Forward
12.1
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
38
vs Industry
29
Median 3Y
9.8
Median 5Y
8.5
Industry
10
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
31
vs Industry
15
Median 3Y
20.7
Median 5Y
17
Industry
13.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
58
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

F Competitors Multiples
Ford Motor Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ford Motor Co
NYSE:F
46.9B USD 0.3 13.3 11.5 35.1
US
Tesla Inc
NASDAQ:TSLA
1T USD 10.6 81.2 76 123.1
JP
Toyota Motor Corp
TSE:7203
35.1T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
857.5B CNY 1.3 25.3 19.6 19.6
IT
Ferrari NV
MIL:RACE
81.1B EUR 12.5 56.7 33.5 46.3
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
64.7B USD 0.4 5.9 4.8 9.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
57.4B EUR 1 7.6 3.8 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
54.6B EUR 0.4 4.3 4.7 6.8
DE
Volkswagen AG
XETRA:VOW
43.3B EUR 0.1 2.9 2 4.1

See Also

Summary
F intrinsic value, competitors valuation, and company profile.
DCF Valuation
F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F stock valuation using valuation multiples.
Wall Street Estimates
F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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