Ford Valuation
| F-PB Preferred Stock | USD 23.70 0.13 0.55% |
At this time, the firm appears to be fairly valued. Ford Motor shows a prevailing Real Value of $24.01 per share. The current price of the firm is $23.7. Our model computes the value of Ford Motor from reviewing the firm fundamentals such as Net Asset of 255.88 B, annual yield of 0.08 %, and Net Income of (2.15 B) as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ford's price fluctuation is very steady at this time. Calculation of the real value of Ford Motor is based on 3 months time horizon. Increasing Ford's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ford Preferred Stock. However, Ford's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.7 | Real 24.01 | Hype 23.7 | Naive 23.74 |
The real value of Ford Preferred Stock, also known as its intrinsic value, is the underlying worth of Ford Motor Company, which is reflected in its stock price. It is based on Ford's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ford's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ford Motor helps investors to forecast how Ford preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ford more accurately as focusing exclusively on Ford's fundamentals will not take into account other important factors: Ford Total Value Analysis
Ford Motor is currently projected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ford fundamentals before making equity appraisal based on enterprise value of the companyFord Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ford suggests not a very effective usage of assets in December.Ford Profitability Analysis
The company reported the previous year's revenue of 158.06 B. Net Loss for the year was (2.15 B) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ford's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ford and how it compares across the competition.
About Ford Valuation
The preferred stock valuation mechanism determines Ford's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ford. We calculate exposure to Ford's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ford's related companies.8 Steps to conduct Ford's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ford's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ford's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ford's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ford's revenue streams: Identify Ford's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ford's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ford's growth potential: Evaluate Ford's management, business model, and growth potential.
- Determine Ford's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ford's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ford Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 B | |
| Retained Earnings | 31.8 B |
Complementary Tools for Ford Preferred Stock analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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