Ford EBITDA

F
 Stock
  

USD 11.27  0.14  1.26%   

Ford Motor fundamentals help investors to digest information that contributes to Ford's financial success or failures. It also enables traders to predict the movement of Ford Stock. The fundamental analysis module provides a way to measure Ford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ford stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Enterprise Value over EBITDA is expected to grow to 10.74, whereas EBITDA Margin is forecasted to decline to 0.17.

Ford EBITDA Analysis

Ford's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Ford Earnings Before Interest Taxes and Depreciation Amortization EBITDA

23.12 Billion

Share
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Ford EBITDA

    
  14.76 B  
Most of Ford's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ford Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ford EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Ford is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Ford's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ford's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ford's interrelated accounts and indicators.

Ford EBITDA Historical Pattern

Today, most investors in Ford Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ford's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ford ebitda as a starting point in their analysis.
 Ford EBITDA 
Share
      Timeline 
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Ford EBITDA Margin

EBITDA Margin

0.17

Share
Ford EBITDA Margin is projected to increase slightly based on the last few years of reporting. The past year's EBITDA Margin was at 0.20
According to the company disclosure, Ford Motor reported earnings before interest,tax, depreciation and amortization of 14.76 B. This is much higher than that of the Consumer Cyclical sector and 82.11% higher than that of the Auto Manufacturers industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Ford EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ford could also be used in its relative valuation, which is a method of valuing Ford by comparing valuation metrics of similar companies.
Ford is currently under evaluation in ebitda category among related companies.

Ford Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ford from analyzing Ford's financial statements. These drivers represent accounts that assess Ford's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ford's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee37.63 K18.48 K247(6.86 K)98.02 K105.75 K
Revenue Per Employee776.12 K805.72 K820.53 K681.7 K745.03 K841.58 K
Average Assets250.33 B260.2 B260.54 B265.18 B254.77 B266.04 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.56 B14.94 B10.03 B9.28 B26.93 B23.12 B
Earnings Before Interest Taxes and Depreciation Amortization USD18.56 B14.94 B10.03 B9.28 B26.93 B23.12 B
Earnings before Tax8.13 B4.33 B(677 M)(1.12 B)17.81 B19.21 B
Average Equity32.92 B36.34 B35.26 B31.07 B38.4 B36.12 B
Enterprise Value181.14 B165.3 B170.46 B167.98 B200.14 B200.24 B
Free Cash Flow11.05 B7.24 B10.01 B18.53 B9.56 B10.2 B
Invested Capital299.69 B298.47 B298.21 B306.51 B283.86 B316.85 B
Invested Capital Average288.01 B301.13 B297.25 B309.54 B287.77 B320.88 B
Market Capitalization49.61 B30.43 B36.87 B34.97 B83 B72.62 B
Tangible Asset Value258.5 B256.54 B258.54 B267.26 B257.04 B268.92 B
Working Capital22.2 B19.08 B15.91 B19.55 B18.27 B17.64 B

Ford Fundamentals

About Ford Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ford Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
EBITDA Margin 0.20  0.17 
Enterprise Value over EBITDA 7.43  10.74 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.9 B23.1 B
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 183000 people.

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Our tools can tell you how much better you can do entering a position in Ford without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Ford Piotroski F Score and Ford Altman Z Score analysis. Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Ford Motor 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 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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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.25
Market Capitalization
45.5 B
Quarterly Revenue Growth YOY
-0.048
Return On Assets
0.0227
Return On Equity
0.29
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine Ford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.