Company Valuation: Ford Motor

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,002 46,758 48,796 39,345 52,277 56,543 - -
Change - -43.67% 4.36% -19.37% 32.87% 8.16% - -
Enterprise Value (EV) 1 66,920 34,504 28,569 31,629 45,763 50,063 49,288 48,943
Change - -48.44% -17.2% 10.71% 44.68% 9.4% -1.55% -0.7%
P/E 4.67x -23.7x 11.3x 6.78x -6.37x 12.3x 8.44x 7.24x
PBR 1.73x 1.08x 1.14x 0.86x 1.45x 1.44x 1.28x 1.17x
PEG - 0x -0x 0.2x 0x -0x 0.2x 0.4x
Capitalization / Revenue 0.66x 0.31x 0.29x 0.23x 0.3x 0.32x 0.32x 0.31x
EV / Revenue 0.53x 0.23x 0.17x 0.18x 0.26x 0.29x 0.28x 0.27x
EV / EBITDA 5.13x 2.29x 1.81x 2.07x 3.81x 3.72x 3.26x 3.02x
EV / EBIT 9.05x 3.56x 2.74x 3.1x 6.75x 5.36x 4.84x 4.28x
EV / FCF 7x 3.8x 4.2x 4.69x -133x 10.3x 7.63x 6.32x
FCF Yield 14.3% 26.3% 23.8% 21.3% -0.75% 9.72% 13.1% 15.8%
Dividend per Share 2 0.1 0.5 0.6 0.6 0.6 0.6029 0.6116 0.6122
Rate of return 0.48% 4.3% 4.92% 6.06% 4.57% 4.25% 4.31% 4.31%
EPS 2 4.45 -0.49 1.08 1.46 -2.06 1.151 1.681 1.959
Distribution rate 2.25% -102% 55.6% 41.1% -29.1% 52.4% 36.4% 31.3%
Net sales 1 126,150 148,980 165,901 172,706 173,996 175,197 178,071 183,308
EBITDA 1 13,049 15,053 15,752 15,246 12,025 13,466 15,134 16,205
EBIT 1 7,397 9,692 10,416 10,208 6,780 9,339 10,187 11,428
Net income 1 17,937 -1,981 4,347 5,879 -8,182 4,799 7,204 8,665
Net Debt 1 -16,082 -12,254 -20,227 -7,716 -6,514 -6,480 -7,254 -7,600
Reference price 2 20.77 11.63 12.19 9.90 13.12 14.19 14.19 14.19
Nbr of stocks (in thousands) 3,996,242 4,020,494 4,002,954 3,974,289 3,984,499 3,984,693 - -
Announcement Date 2/3/22 A 2/2/23 A 2/6/24 A 2/5/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.76x1.25x11.52x3.5% 212B
6.42x0.33x2.65x0.96% 70.08B
9.62x1.26x13.74x2.63% 66.05B
7.99x0.11x1x7.22% 48.5B
25.66x1.36x7.61x2.3% 46.83B
3.86x-0x-0.01x7.52% 42.89B
7.82x-0.07x-0.63x4.99% 40.51B
13.98x0.61x7.27x4.49% 37.34B
22x1.92x13.89x1.14% 36.16B
Average 11.90x 0.75x 6.34x 3.86% 66.71B
Weighted average by Cap. 10.90x 0.88x 7.81x 3.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield