FMP

FMP

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F - Ford Motor Company

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Ford Motor Company

F

NYSE

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.

10.15 USD

0.21 (2.07%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

127.14B

136.34B

158.06B

176.19B

184.99B

178.52B

172.27B

166.23B

160.41B

154.8B

Revenue %

-

7.23

15.93

11.47

5

-3.5

-3.5

-3.5

-3.5

Operating Cash Flow

24.27B

15.79B

6.85B

14.92B

15.42B

18.5B

17.85B

17.22B

16.62B

16.04B

Operating Cash Flow %

19.09

11.58

4.34

8.47

8.34

10.36

10.36

10.36

10.36

Cap Ex

-5.74B

-6.23B

-6.87B

-8.24B

-8.68B

-8.14B

-7.85B

-7.58B

-7.31B

-7.06B

Cap Ex %

-4.52

-4.57

-4.34

-4.67

-4.69

-4.56

-4.56

-4.56

-4.56

Free Cash Flow

18.53B

9.56B

-13M

6.68B

6.74B

10.36B

10B

9.65B

9.31B

8.98B

Weighted Average Cost Of Capital

Price

10.15

Beta

Diluted Shares Outstanding

4.02B

Costof Debt

3.95

Tax Rate

After Tax Cost Of Debt

3.21

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

160.86B

Total Equity

40.81B

Total Capital

201.68B

Debt Weighting

79.76

Equity Weighting

20.24

Wacc

5.19

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

127.14B

136.34B

158.06B

176.19B

184.99B

178.52B

172.27B

166.23B

160.41B

154.8B

Operating Cash Flow

24.27B

15.79B

6.85B

14.92B

15.42B

18.5B

17.85B

17.22B

16.62B

16.04B

Cap Ex

-5.74B

-6.23B

-6.87B

-8.24B

-8.68B

-8.14B

-7.85B

-7.58B

-7.31B

-7.06B

Free Cash Flow

18.53B

9.56B

-13M

6.68B

6.74B

10.36B

10B

9.65B

9.31B

8.98B

Wacc

5.19

5.19

5.19

5.19

5.19

Pv Lfcf

9.85B

9.03B

8.29B

7.6B

6.98B

Sum Pv Lfcf

41.75B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.19

Free Cash Flow T1

9.16B

Terminal Value

287.5B

Present Terminal Value

223.27B

Intrinsic Value

Enterprise Value

265.02B

Net Debt

137.93B

Equity Value

127.09B

Diluted Shares Outstanding

4.02B

Equity Value Per Share

31.61

Projected DCF

31.61 0.679%

DCF Levered

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FMP

FMP

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