Ford Motor Valuation

Is FORD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FORD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FORD (€9.83) is trading above our estimate of fair value (€5.38)

Significantly Below Fair Value: FORD is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FORD?

Other financial metrics that can be useful for relative valuation.

FORD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA17.2x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does FORD's PE Ratio compare to its peers?

The above table shows the PE ratio for FORD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.2x
A005380 Hyundai Motor
5.6x5.0%₩61.0t
STLAM Stellantis
2.6x1.6%€34.0b
GM General Motors
4.9x-7.3%US$53.6b
500570 Tata Motors
11.6x2.1%₹3.8t
FORD Ford Motor
11.1x15.6%€42.5b

Price-To-Earnings vs Peers: FORD is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (6.2x).


Price to Earnings Ratio vs Industry

How does FORD's PE Ratio compare vs other companies in the Global Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: FORD is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Global Auto industry average (13.8x).


Price to Earnings Ratio vs Fair Ratio

What is FORD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FORD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FORD's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FORD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.83
€11.79
+19.9%
21.9%€18.29€8.23n/a23
Oct ’25€9.70
€11.76
+21.2%
21.3%€18.07€8.13n/a23
Sep ’25€10.05
€11.98
+19.3%
20.9%€17.88€8.94n/a24
Aug ’25€9.98
€12.59
+26.1%
19.4%€18.47€9.24n/a24
Jul ’25€11.80
€13.21
+12.0%
18.8%€19.56€9.31n/a24
Jun ’25€11.00
€13.04
+18.5%
19.2%€19.41€9.24n/a24
May ’25€11.52
€13.05
+13.2%
18.5%€19.64€9.35n/a24
Apr ’25€12.25
€12.58
+2.7%
19.2%€19.29€9.19n/a24
Mar ’25€11.50
€12.66
+10.0%
20.0%€19.48€9.28n/a23
Feb ’25€10.73
€12.64
+17.7%
26.8%€20.30€8.76n/a24
Jan ’25€11.18
€12.37
+10.7%
26.3%€20.04€8.65n/a22
Dec ’24€9.62
€12.91
+34.2%
25.5%€20.23€8.74n/a21
Nov ’24€9.34
€13.48
+44.3%
24.9%€20.79€8.98n/a21
Oct ’24€11.95
€14.37
+20.3%
22.0%€21.43€10.25€9.7021
Sep ’24€11.22
€14.00
+24.8%
23.1%€21.15€10.11€10.0521
Aug ’24€12.11
€13.47
+11.2%
22.3%€20.92€10.00€9.9820
Jul ’24€13.88
€13.19
-5.0%
23.1%€20.58€9.35€11.8020
Jun ’24€11.25
€13.00
+15.5%
23.3%€20.51€9.32€11.0020
May ’24€10.76
€12.52
+16.4%
21.8%€19.17€9.13€11.5221
Apr ’24€11.49
€13.04
+13.5%
24.5%€20.28€9.22€12.2521
Mar ’24€11.63
€13.47
+15.8%
23.8%€20.74€9.43€11.5021
Feb ’24€12.49
€13.65
+9.3%
27.0%€21.85€9.10€10.7320
Jan ’24€10.68
€14.97
+40.3%
29.6%€26.87€9.60€11.1820
Dec ’23€13.44
€14.97
+11.4%
29.6%€26.87€9.60€9.6220
Nov ’23€13.51
€15.74
+16.5%
29.8%€28.34€10.12€9.3420
Oct ’23€11.70
€17.26
+47.6%
28.1%€28.76€10.27€11.9520

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies