Ford Motor Company

NYSE : F

Industry : Automobiles | ISIN : US3453708600 | FreeFloat : 90.55% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-91,402.13
Net Worth (NW)29,698.00
Intrinsic Worth (IW)-61,704.13
Market Cap (MC)19,141.29
Economic Value Added-1,217.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-148.13%
IC Gross Margin (EBITDA/IC)-2.48%
IC Net Margin (NPT/IC)0.14%
Knowledge Turnover (Sales/IC)-1.69
Market to Intrinsic Value (MC/IW)-0.31

As OfIntrinsic ValueMarket Price
Mar 31 2020$ -15.57$ 4.83
Jul 8 2020 - $ 6.09
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 6.04ReduceSell
KB > 50% : No50 DMA : $ 5.83
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
39853.00
39853.00
1531.00
1531.00
2259.00
2050.00
2042.00
Sep-17
C
36451.00
36451.00
971.00
971.00
1757.00
1571.00
1564.00
Dec-17
C
41326.00
41326.00
869.00
869.00
1889.00
2413.00
2409.00
Mar-18
C
41959.00
42279.00
2208.00
2208.00
1919.00
1736.00
1727.00
Jun-18
C
38920.00
39227.00
1650.00
1650.00
1349.00
1066.00
1063.00
Sep-18
C
37666.00
37582.00
1437.00
1437.00
1094.00
991.00
989.00
Dec-18
C
41793.00
42336.00
278.00
278.00
-17.00
-116.00
-120.00
Mar-19
C
40342.00
40728.00
1855.00
1855.00
1610.00
1146.00
1109.00
Jun-19
C
38853.00
39006.00
449.00
449.00
205.00
148.00
146.00
Sep-19
C
36990.00
37311.00
262.00
262.00
-19.00
425.00
427.00
Dec-19
C
39715.00
37797.00
-2178.00
-2178.00
-2436.00
-1672.00
-1672.00
Mar-20
C
34320.00
34820.00
1246.00
-896.00
-1146.00
-1993.00
-1993.00
* C - Consolidated, S - Standalone