Ford Historical Valuation

F
 Stock
  

USD 12.04  0.03  0.25%   

Some fundamental drivers such as market cap or Ford enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Ford Motor valuation indicators such as Average Assets of 266 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 23.1 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Ford's future value. Financial Statement Analysis is much more than just reviewing and breaking down Ford Motor prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ford Motor is a good buy for the upcoming year.
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About Ford Valuation Data Analysis

Valuation is the financial process of determining what Ford is worth. Ford valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Ford valuation ratios help investors to determine whether Ford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ford with respect to the benefits of owning Ford security.

Ford Valuation Data Chart

Ford valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Ford equity instrument and the benefits of owning shares of Ford Motor.
Ford Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 745,033. The current year Average Assets is expected to grow to about 266 B, whereas Average Equity is forecasted to decline to about 36.1 B.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Ford theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Ford Motor debt, but would also pocket its cash. Enterprise Value is more accurate representation of Ford value than its market capitalization because it takes into account all of Ford Motor existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Ford Motor. It is equal to Ford current share price times the number of Ford Motor outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Ford valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Ford Motor current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Ford Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 745,033. The current year Average Assets is expected to grow to about 266 B, whereas Average Equity is forecasted to decline to about 36.1 B.
 2019 2020 2021 2022 (projected)
Enterprise Value170.46 B167.98 B200.14 B200.24 B
Average Equity35.26 B31.07 B38.4 B36.12 B

Ford valuation accounts Correlations

Ford Account Relationship Matchups

Ford valuation accounts Accounts

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 Investors Sentiment

The influence of Ford's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Ford Implied Volatility

    
  47.96  
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford's short interest history, or implied volatility extrapolated from Ford options trading.

Current Sentiment - F

Ford Motor Investor Sentiment

Most of Macroaxis users are currently bullish on Ford Motor. What is your opinion about investing in Ford Motor? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Investing Opportunities. 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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
47.4 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.