F · Ford Motor Company
$11.592026-05-17Sector: Consumer Cyclical; Industry: Auto - Manufacturers; Sub-Industry: Automobile Manufacturers
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-587.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-46 · $-110) Analysts Range ($12 · $16) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $136.3B | — | 3.3% | 0.0% | $4.6B | $4.4B | $9.0B | 8.7% | — | 3.3% | $137.4B | $4.51 | — |
| 2022.Q4 | $158.1B | 15.9% | 4.0% | 28.6% | $4.5B | −$7.7B | −$3.2B | 8.1% | — | 3.2% | $138.5B | $-0.50 | — |
| 2023.Q4 | $176.2B | 11.5% | 3.1% | 0.0% | $6.0B | −$3.3B | $2.7B | 9.0% | — | 4.1% | $152.3B | $1.09 | — |
| 2024.Q4 | $185.0B | 5.0% | 2.8% | 18.5% | $4.3B | −$1.9B | $2.3B | 8.2% | — | 2.7% | $165.6B | $1.48 | — |
| 2025.Q4 | $187.3B | 1.2% | 0.8% | 31.0% | $1.0B | $17.6B | $18.7B | 9.4% | — | 0.6% | $162.3B | $-2.06 | 31.1 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2026.Q4 | $189.3B | +1.1% | 0.8% | 29.9% | $1.0B | −$5.9B | −$4.8B | 10.7% | −$4.4B | 0.6% | $168.1B | $0.26 | 44.6 |
| 2027.Q4 | $191.4B | +1.1% | 0.9% | 28.8% | $1.2B | −$3.5B | −$2.3B | 10.5% | −$1.8B | 0.7% | $171.6B | $0.30 | 38.6 |
| 2028.Q4 | $199.3B | +4.2% | 1.0% | 27.7% | $1.4B | −$9.0B | −$7.6B | 10.3% | −$5.6B | 0.8% | $180.6B | $0.35 | 33.1 |
| 2029.Q4 | $207.6B | +4.1% | 1.1% | 26.6% | $1.6B | −$60.8B | −$59.2B | 10.1% | −$39.9B | 0.8% | $241.4B | $0.41 | 28.3 |
| 2030.Q4 | $216.2B | +4.1% | 1.3% | 25.5% | $2.0B | −$35.5B | −$33.5B | 9.9% | −$20.5B | 0.8% | $276.9B | $0.51 | 22.7 |
|
| Term. Yr+ | $275.3B | 4.1% | 1.3% | 20.0% | $2.8B | −$1.3B | $1.5B | 8.6% | $12.7B | 8.6% | — | — | — |
Active scenario IV: $0 (-587.5% vs market)