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Ford Motor Company F
Consumer Cyclical - Auto - Manufacturers - NYSE - US
Watchlist
$ 11.01
-0.542 %
$ 43 B
Market Cap
12.51
P/E
1. INTRINSIC VALUE

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers.[ Read More ]

The intrinsic value of one F stock under the base case scenario is HIDDEN Compared to the current market price of 11 USD, Ford Motor Company is HIDDEN

F Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart F

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FINANCIALS
176 B REVENUE
11.47%
Growth Rates
1Year 11.47%
3Years 11.49%
5Years 1.90%
7Years 2.15%
10Years 1.83%
5.46 B OPERATING INCOME
-55.99%
Growth Rates
1Year -55.99%
3Years -14.78%
5Years 15.33%
7Years 6.48%
10Years 0.03%
4.33 B NET INCOME
301.16%
Growth Rates
1Year 301.16%
3Years 75.36%
5Years 3.22%
7Years -0.89%
10Years -4.90%
14.9 B OPERATING CASH FLOW
117.69%
Growth Rates
1Year 117.69%
3Years -14.97%
5Years -0.14%
7Years -3.96%
10Years 3.63%
-17.6 B INVESTING CASH FLOW
-305.52%
Growth Rates
1Year -305.52%
3Years 1.80%
5Years -1.63%
7Years 5.06%
10Years 1.12%
2.58 B FINANCING CASH FLOW
2.91%
Growth Rates
1Year 2.91%
3Years 3.73%
5Years 87.51%
7Years -14.05%
10Years -10.83%
46.2 B REVENUE
-3.37%
Growth Rates
1Year 11.47%
3Years 11.49%
5Years 1.90%
7Years 2.15%
10Years 1.83%
880 M OPERATING INCOME
-49.86%
Growth Rates
1Year -55.99%
3Years -14.78%
5Years 15.33%
7Years 6.48%
10Years 0.03%
896 M NET INCOME
-51.06%
Growth Rates
1Year 301.16%
3Years 75.36%
5Years 3.22%
7Years -0.89%
10Years -4.90%
5.5 B OPERATING CASH FLOW
-0.11%
Growth Rates
1Year 117.69%
3Years -14.97%
5Years -0.14%
7Years -3.96%
10Years 3.63%
-5.59 B INVESTING CASH FLOW
7.50%
Growth Rates
1Year -305.52%
3Years 1.80%
5Years -1.63%
7Years 5.06%
10Years 1.12%
3.31 B FINANCING CASH FLOW
293.23%
Growth Rates
1Year 2.91%
3Years 3.73%
5Years 87.51%
7Years -14.05%
10Years -10.83%
Balance Sheet Decomposition Ford Motor Company
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Current Assets 121 B
Cash & Short-Term Investments 40.2 B
Receivables 0
Other Current Assets 81.3 B
Non-Current Assets 152 B
Long-Term Investments -683 M
PP&E 62.2 B
Other Non-Current Assets 90.3 B
Current Liabilities 102 B
Accounts Payable 26 B
Short-Term Debt 50.2 B
Other Current Liabilities 25.4 B
Non-Current Liabilities 129 B
Long-Term Debt 101 B
Other Non-Current Liabilities 28 B
EFFICIENCY
Earnings Waterfall Ford Motor Company
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Revenue 176 B
Cost Of Revenue 160 B
Gross Profit 16.2 B
Operating Expenses 10.7 B
Operating Income 5.46 B
Other Expenses 1.13 B
Net Income 4.33 B
RATIOS
9.17% GROSS MARGIN
9.17%
Averages
1Year 9.17%
3Years 13.35%
5Years 12.99%
7Years 13.74%
10Years 14.06%
3.10% OPERATING MARGIN
3.10%
Averages
1Year 3.10%
3Years 7.90%
5Years 7.38%
7Years 5.89%
10Years 5.10%
2.47% NET MARGIN
2.47%
Averages
1Year 2.47%
3Years 4.75%
5Years 2.66%
7Years 2.92%
10Years 3.06%
10.16% ROE
10.16%
Averages
1Year 10.16%
3Years 14.05%
5Years 7.65%
7Years 10.04%
10Years 12.46%
1.59% ROA
1.59%
Averages
1Year 1.59%
3Years 2.58%
5Years 1.46%
7Years 1.67%
10Years 1.84%
3.10% ROIC
3.10%
Averages
1Year 3.10%
3Years 5.78%
5Years 4.38%
7Years 3.59%
10Years 3.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ford Motor Company
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Net Income 4.33 B
Depreciation & Amortization 6.52 B
Capital Expenditures -8.24 B
Stock-Based Compensation 460 M
Change in Working Capital 1.16 B
Others 4.09 B
Free Cash Flow 6.68 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ford Motor Company
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Wall Street analysts predict an average 1-year price target for F of $44.2 , with forecasts ranging from a low of $10 to a high of $380 .
F Lowest Price Target Wall Street Target
10 USD -9.17%
F Average Price Target Wall Street Target
44.2 USD 301.15%
F Highest Price Target Wall Street Target
380 USD 3351.41%
4. DIVIDEND ANALYSIS
1.42% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
5. COMPETITION

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Overvalued 115.40%

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems.

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0 USD
LCID
Overvalued 100.00%

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name.

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Overvalued 100.00%

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans.

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Undervalued 411.92%

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

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Overvalued 79.04%

Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities.

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0 USD
LI
Overvalued 100.00%
6. Ownership
Insider Ownership Ford Motor Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
982 K USD 1
6-9 MONTHS
337 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
299 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.01 M USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 06, 2024
Bought 299 K USD
THORNTON JOHN L
Director
+ 24790
 12.08 USD
5 months ago
May 24, 2024
Sell 982 K USD
Huntsman Jon M Jr
Director
- 81234
 12.091 USD
8 months ago
Mar 06, 2024
Sell 337 K USD
Kosman Mark
Chief Accounting Officer
- 26898
 12.53 USD
11 months ago
Dec 08, 2023
Bought 2.01 M USD
FIELD JOHN DOUGLAS
Chief EV, Digital & Design Off
+ 182000
 11.0472 USD
1 year ago
Mar 03, 2023
Sell 390 K USD
Lawler John T.
Vice President, CFO
- 29821
 13.0654 USD
1 year ago
Mar 03, 2023
Sell 323 K USD
Galhotra Ashwani Kumar
President, Ford Blue
- 24850
 13.0109 USD
1 year ago
Mar 03, 2023
Sell 1.03 M USD
FARLEY JR JAMES D
President and CEO
- 79921
 12.8607 USD
1 year ago
Mar 03, 2023
Sell 241 K USD
Cannis Theodore J.
CEO of Ford Pro
- 18518
 13.015 USD
2 years ago
Nov 16, 2022
Sell 417 K USD
Rowley Stuart J.
Chief Transform. & Quality Off
- 29821
 13.9706 USD
2 years ago
May 24, 2022
Sell 321 K USD
Galhotra Ashwani Kumar
President, Ford Blue
- 25892
 12.4108 USD
2 years ago
Mar 24, 2022
Bought 4.5 M USD
FORD WILLIAM CLAY JR
Executive Chair and Chair
+ 267697
 16.81 USD
7. News
Ford ordered to pay $165M over delayed rearview camera recalls — NHTSA's 2nd largest fine ever Ford must conduct a thorough review of all recalls it has filed in the last three years and if needed, file new recalls. nypost.com - 1 day ago
Ford hit with $165M penalty from NHTSA, second-highest in agency's history The National Highway Traffic Safety Administration hit Ford with the second-largest civil penalty in its history, saying the automaker failed to recall vehicles in a timely manner. foxbusiness.com - 1 day ago
Ford's $165 million safety lapse that affected 620K vehicles Ford Motor Co. has been hit with a substantial $165 million penalty by the US government for its handling of a rearview camera recall. The National Highway Traffic Safety Administration (NHTSA) levied the fine, the second-largest in its history, citing Ford's delayed recall and failure to provide accurate information. invezz.com - 2 days ago
Ford will pay up to $165M fine for rearview camera recall failures Ford has agreed to pay a $165 million penalty to federal regulators after moving too slowly to recall vehicles with faulty rearview cameras. techcrunch.com - 2 days ago
Ford Fined by Safety Agency Over Defective Rearview Camera Recalls The regulator faulted the automaker for not recalling cars with defective rearview cameras quickly enough and for providing incomplete and inaccurate information. nytimes.com - 2 days ago
TIM LAMB GROUP BROKERS SALE OF KNOX FORD IN RADCLIFF, KENTUCKY TO DON FRANKLIN AUTOMOTIVE GROUP Columbus, OH, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Chris Infantino, Director of the Tim Lamb Group, the largest auto dealership sales and acquisitions firm in North America, has brokered the sale of Knox Ford in Radcliff, Kentucky to Don Franklin Automotive Group. The dealership was sold after owner Gary Haupt decided to simplify his portfolio and focus on his larger Ford dealership in the Louisville, Kentucky area. Chris Infantino helped to facilitate the transaction which closed on Monday, November 4, 2024. Knox Ford has been renamed to Don Franklin Radcliff Ford and is located at 461 S. Dixie Hwy., in Radcliff, Kentucky. globenewswire.com - 2 days ago
NHTSA Fines Ford With Its Second-Largest Penalty in History for Delaying Recalls The U.S. auto-safety agency said Ford failed to recall more than 600,000 vehicles with defective parts in a timely manner. wsj.com - 2 days ago
Ford Motor hit with $165 million US civil penalty over delayed rearview camera recalls The National Highway Traffic Safety Administration said Thursday Ford Motor has agreed to a $165 million civil penalty after a government investigation found the automaker failed to recall vehicles with defective rearview cameras in a timely manner. reuters.com - 2 days ago
Look into the future with Ford's Jennifer Brace at Green Truck Summit FARMINGTON HILLS, Mich., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Jennifer Brace, chief futurist at Ford Motor Company, will serve as Green Truck Summit keynote speaker on March 4, 2025. globenewswire.com - 3 days ago
3 Stocks With Special Dividends: Big Payouts for Savvy Investors Special dividends are an added potential benefit for shareholders in certain companies. These payments are separate from a stock's regular dividend, which is usually paid on a quarterly basis. marketbeat.com - 3 days ago
Ford is slashing the working hours of some of its German factory employees amid what it calls a 'significantly lower than expected' demand for its EVs Ford is getting its workers in Cologne, Germany, to work fewer hours. The carmaker said a "lower than expected demand for electric vehicles" brought on the shift. businessinsider.com - 4 days ago
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching Ford Motor (F) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 4 days ago
8. Profile Summary

Ford Motor Company F

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COUNTRY US
INDUSTRY Auto - Manufacturers
MARKET CAP $ 43 B
Dividend Yield 1.42%
Description Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
Contact One American Road, Dearborn, MI, 48126-1899 https://www.ford.com
IPO Date June 1, 1972
Employees 177000
Officers Mr. Mark Kosman Chief Accounting Officer Mr. Peter C. Stern President of Integrated Services Mr. Steven P. Croley Chief Policy Officer & General Counsel Mr. James Duncan Farley Jr. President, Chief Executive Officer & Director Ms. Beth A. Rose Chief Compliance, Ethics & Integrity Officer Ms. Lynn Antipas Tyson Executive Director of Investor Relations Mr. Ashwani Kumar Galhotra Chief Operating Officer Mr. John T. Lawler Vice Chair & Chief Financial Officer Mr. John Douglas Field Chief Advanced Product Development & Technology Officer Mr. William Clay Ford Jr. Executive Chairman