Ford Fair Value
F
The fair market value of F stock is 12.56 USD. Relative to the market price of 10.92 USD Ford Motor Co is undervalued by 15%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Ford Valuation
Current F share ticker price is 10.92 USD.
The fair value level of 12.56 USD can be considered as an effective entry point for long-term investors to start investing in F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 15% lower its fair value
Current price is 58% higher its minimum value
Current price is 86% lower its maximum value
Market price:
F stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Ford Motor Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.09
2
Median P/E over 5 years
13.05
3
Minimum P/E over 5 years
4.81
4
Earning per share (last 12 months)
0.96 USD
Maximum value
1
x
4
=
20.29 USD
Fair value
2
x
4
=
12.56 USD
Minimum value
3
x
4
=
4.63 USD
Ford Motor Co price metrics
2.8
Annual return (geometric mean)
44.3
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)