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 Fair zone, suggesting that its current forward PE ratio of 11.18 is considered Fairly compared with the five-year average of 7.71. The fair price of Ford Motor Co (F) is between 9.77 to 13.23 according to relative valuation methord.
Relative Value
Fair Zone
9.77-13.23
Current Price：13.14
Fair
11.18
PE
1Y
3Y
5Y
Trailing
Forward
15.52
EV/EBITDA
Ford Motor Co. (F) has a current EV/EBITDA of 15.52. The 5-year average EV/EBITDA is 12.35. The thresholds are as follows: Strongly Undervalued below 8.52, Undervalued between 8.52 and 10.44, Fairly Valued between 14.27 and 10.44, Overvalued between 14.27 and 16.19, and Strongly Overvalued above 16.19. The current Forward EV/EBITDA of 15.52 falls within the Overvalued range.
26.15
EV/EBIT
Ford Motor Co. (F) has a current EV/EBIT of 26.15. The 5-year average EV/EBIT is 19.49. The thresholds are as follows: Strongly Undervalued below 9.71, Undervalued between 9.71 and 14.60, Fairly Valued between 24.38 and 14.60, Overvalued between 24.38 and 29.27, and Strongly Overvalued above 29.27. The current Forward EV/EBIT of 26.15 falls within the Overvalued range.
0.30
PS
Ford Motor Co. (F) has a current PS of 0.30. 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 0.30 falls within the Historic Trend Line -Fairly Valued range.
3.32
P/OCF
Ford Motor Co. (F) has a current P/OCF of 3.32. 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 6.43, and Strongly Overvalued above 6.43. The current Forward P/OCF of 3.32 falls within the Historic Trend Line -Fairly Valued range.
9.05
P/FCF
Ford Motor Co. (F) has a current P/FCF of 9.05. The 5-year average P/FCF is 9.14. The thresholds are as follows: Strongly Undervalued below 3.78, Undervalued between 3.78 and 6.46, Fairly Valued between 11.82 and 6.46, Overvalued between 11.82 and 14.50, and Strongly Overvalued above 14.50. The current Forward P/FCF of 9.05 falls within the Historic Trend Line -Fairly Valued range.
Ford Motor Co (F) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately 4.08% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -10.38% higher. Ford Motor Co (F) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.15%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.77% , the current FCF yield is about -100.00% lower.
1.10
P/B
Median3y
1.06
Median5y
1.23
22.81
FCF Yield
Median3y
13.15
Median5y
16.77
Competitors Valuation Multiple
The average P/S ratio for F's competitors is 4.09, providing a benchmark for relative valuation. Ford Motor Co Corp (F) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 9.39%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of F increased by 37.06% 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.
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FAQ
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