F PE Ratio & Valuation,Is F Overvalued

F Relative Valuation

F's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, F is overvalued; if below, it's undervalued.

Historical Valuation

Ford Motor Co (F) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.43 is considered Overvalued compared with the five-year average of 7.72. The fair price of Ford Motor Co (F) is between 9.06 to 12.36 according to relative valuation methord. Compared to the current price of 13.76 USD , Ford Motor Co is Overvalued By 11.34%.

Relative Value

Fair Zone

9.06-12.36

Current Price：13.76

11.34%

Overvalued

12.43

15.98

EV/EBITDA

Ford Motor Co. (F) has a current EV/EBITDA of 15.98. The 5-year average EV/EBITDA is 12.36. The thresholds are as follows: Strongly Undervalued below 8.50, Undervalued between 8.50 and 10.43, Fairly Valued between 14.29 and 10.43, Overvalued between 14.29 and 16.22, and Strongly Overvalued above 16.22. The current Forward EV/EBITDA of 15.98 falls within the Overvalued range.

27.38

EV/EBIT

Ford Motor Co. (F) has a current EV/EBIT of 27.38. The 5-year average EV/EBIT is 19.45. The thresholds are as follows: Strongly Undervalued below 9.98, Undervalued between 9.98 and 14.71, Fairly Valued between 24.18 and 14.71, Overvalued between 24.18 and 28.92, and Strongly Overvalued above 28.92. The current Forward EV/EBIT of 27.38 falls within the Overvalued range.

0.32

Ford Motor Co. (F) has a current PS of 0.32. The 5-year average PS is 0.32. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.24, Fairly Valued between 0.40 and 0.24, Overvalued between 0.40 and 0.48, and Strongly Overvalued above 0.48. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

3.49

P/OCF

Ford Motor Co. (F) has a current P/OCF of 3.49. The 5-year average P/OCF is 3.79. The thresholds are as follows: Strongly Undervalued below 1.16, Undervalued between 1.16 and 2.48, Fairly Valued between 5.11 and 2.48, Overvalued between 5.11 and 6.42, and Strongly Overvalued above 6.42. The current Forward P/OCF of 3.49 falls within the Historic Trend Line -Fairly Valued range.

9.52

P/FCF

Ford Motor Co. (F) has a current P/FCF of 9.52. The 5-year average P/FCF is 9.12. The thresholds are as follows: Strongly Undervalued below 3.80, Undervalued between 3.80 and 6.46, Fairly Valued between 11.78 and 6.46, Overvalued between 11.78 and 14.43, and Strongly Overvalued above 14.43. The current Forward P/FCF of 9.52 falls within the Historic Trend Line -Fairly Valued range.

Ford Motor Co (F) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately 9.05% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -6.30% higher. Ford Motor Co (F) has a Forward Free Cash Flow (FCF) yield of approximately 21.70%. Compared to its 3-year average FCF yield of 13.34%, the current FCF yield is approximately 62.72% lower. Relative to its 5-year average FCF yield of 16.65% , the current FCF yield is about 30.32% lower.

1.16

P/B

Median3y

1.06

Median5y

1.23

21.70

FCF Yield

Median3y

13.34

Median5y

16.65

Competitors Valuation Multiple

The average P/S ratio for F's competitors is 2.13, providing a benchmark for relative valuation. Ford Motor Co Corp (F) exhibits a P/S ratio of 0.32, which is -84.8% above the industry average. Given its robust revenue growth of 9.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of F increased by 43.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.94 to 4.84.

The secondary factor is the Revenue Growth, contributed 9.39%to the performance.

Overall, the performance of F in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.39%

46.20B → 50.53B

Revenue Growth

149.48%

1.94 → 4.84

Margin Expansion

-115.34%

-76.57 → 11.75

P/E Change

43.53%

9.59 → 13.76

Mkt Cap Growth

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Frequently Asked Questions

Is Ford Motor Co (F) currently overvalued or undervalued?

What is Ford Motor Co (F) fair value?

F's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ford Motor Co (F) is between 9.06 to 12.36 according to relative valuation methord.

How does F's valuation metrics compare to the industry average?

The average P/S ratio for F's competitors is 2.13, providing a benchmark for relative valuation. Ford Motor Co Corp (F) exhibits a P/S ratio of 0.32, which is -84.80% above the industry average. Given its robust revenue growth of 9.39%, this premium appears unsustainable.

What is the current P/B ratio for Ford Motor Co (F) as of Dec 15 2025?

As of Dec 15 2025, Ford Motor Co (F) has a P/B ratio of 1.16. This indicates that the market values F at 1.16 times its book value.

What is the current FCF Yield for Ford Motor Co (F) as of Dec 15 2025?

As of Dec 15 2025, Ford Motor Co (F) has a FCF Yield of 21.70%. This means that for every dollar of Ford Motor Co’s market capitalization, the company generates 21.70 cents in free cash flow.

What is the current Forward P/E ratio for Ford Motor Co (F) as of Dec 15 2025?

As of Dec 15 2025, Ford Motor Co (F) has a Forward P/E ratio of 12.43. This means the market is willing to pay $12.43 for every dollar of Ford Motor Co’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ford Motor Co (F) as of Dec 15 2025?

As of Dec 15 2025, Ford Motor Co (F) has a Forward P/S ratio of 0.32. This means the market is valuing F at $0.32 for every dollar of expected revenue over the next 12 months.

F Valuation