Valuation Ford Motor Company

Equities

Real-time Estimate Cboe BZX Other stock markets 11:12:52 2024-09-13 EDT			5-day change	1st Jan Change
10.70 ^USD	+0.80%		+1.62%	-11.80%

01:35pm	Ford: expands manufacturing in Chennai, India	CF
01:00pm	Ford Intends to Restart Manufacturing Plant in Tamil Nadu, India	DJ

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	36,874	34,970	83,002	46,758	48,796	42,217	-	-
Change	-	-5.16%	137.35%	-43.67%	4.36%	-13.48%	-	-
Enterprise Value (EV) ¹	29,381	27,754	66,920	34,504	28,569	32,787	29,628	26,685
Change	-	-5.53%	141.11%	-48.44%	-17.2%	14.76%	-9.63%	-9.93%
P/E ratio	930x	-27.5x	4.67x	-23.7x	11.3x	6.31x	5.49x	5.03x
PBR	1.03x	1.14x	1.73x	1.08x	1.14x	0.92x	0.82x	0.74x
PEG	-	0x	-0x	0x	-0x	0.1x	0.4x	0.55x
Capitalization / Revenue	0.26x	0.3x	0.66x	0.31x	0.29x	0.24x	0.24x	0.23x
EV / Revenue	0.2x	0.24x	0.53x	0.23x	0.17x	0.19x	0.17x	0.15x
EV / EBITDA	2.68x	3.85x	5.13x	2.29x	1.81x	2.24x	1.99x	1.75x
EV / EBIT	5.96x	17x	9.05x	3.56x	2.74x	3.02x	2.73x	2.27x
EV / FCF	10.5x	1.5x	7x	-	4.2x	4.07x	4.36x	3.8x
FCF Yield	9.48%	66.8%	14.3%	-	23.8%	24.6%	22.9%	26.3%
Dividend per Share ²	0.6	0.15	0.1	0.5	0.6	0.6003	0.6106	0.6125
Rate of return	6.45%	1.71%	0.48%	4.3%	4.92%	5.65%	5.75%	5.77%
EPS ²	0.01	-0.32	4.45	-0.49	1.08	1.682	1.934	2.112
Distribution rate	6,000%	-46.9%	2.25%	-102%	55.6%	35.7%	31.6%	29%
Net sales ¹	143,599	115,885	126,150	148,980	165,901	174,612	175,884	179,916
EBITDA ¹	10,949	7,210	13,049	15,053	15,752	14,637	14,869	15,220
EBIT ¹	4,926	1,633	7,397	9,692	10,416	10,847	10,866	11,743
Net income ¹	47	-1,279	17,937	-1,981	4,347	6,969	7,766	8,524
Net Debt ¹	-7,493	-7,216	-16,082	-12,254	-20,227	-9,431	-12,589	-15,533
Reference price ²	9.30	8.79	20.77	11.63	12.19	10.62	10.62	10.62
Nbr of stocks (in thousands)	3,964,897	3,978,427	3,996,242	4,020,494	4,002,954	3,975,250	-	-
Announcement Date	2/4/20	2/4/21	2/3/22	2/2/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FORD MOTOR COMPANY	6.29x	0.19x	2.24x	+5.65%	42.22B
TOYOTA MOTOR CORPORATION	7.78x	1.17x	8.35x	+3.47%	238B
MERCEDES-BENZ GROUP AG	4.82x	0.14x	0.96x	+8.87%	58.96B
VOLKSWAGEN AG	3.2x	0.02x	0.22x	+9.56%	51.75B
GENERAL MOTORS COMPANY	4.92x	0.25x	1.75x	+1.03%	51.84B
BMW AG	4.98x	0.2x	1.32x	+7.43%	49.18B
HONDA MOTOR CO., LTD.	6.5x	0.61x	6.16x	+4.78%	49.88B
TATA MOTORS LIMITED	15.01x	0.95x	6.64x	+0.60%	47.88B
HYUNDAI MOTOR COMPANY	4.14x	0.91x	7.46x	+5.52%	42.65B
MAHINDRA & MAHINDRA LIMITED	27.68x	2.61x	18.53x	+0.86%	36.4B
Average	8.53x	0.71x	5.36x	+4.78%	66.85B
Weighted average by Cap.	7.91x	0.79x	5.86x	+4.54%