Mulya.ai
Ticker
F
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.798
Beta (levered) ?3.000
Terminal OM% ?1.3%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?BBB · 1.75%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

F · Ford Motor Company

$14.112026-07-21
Sector: Consumer Cyclical; Industry: Auto - Manufacturers; Sub-Industry: Automobile Manufacturers

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-336.4% vs market
Base · active
$0
-369.3% vs market
Bear
$0
-337.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-33
Base $-38
Bull $-33
Market $14
Median $15
Market Price $14
Mulya.ai Base $-38
Analysts Median $15
Mulya.ai IV range ($-33 · $-33)
Analysts Range ($13 · $17)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$176.2B3.1%0.0%$6.3B−$4.4B$1.9B8.7%4.0%$158.3B$1.07
2024.Q4$176.2B0.0%3.1%18.5%$4.4B−$1.9B$2.5B8.2%2.7%$165.6B$1.07
2025.Q1$185.0B5.0%2.8%19.4%$4.1B$3.8B$7.9B9.0%2.5%$165.3B$1.44
2025.Q4$185.0B0.0%2.8%31.0%$3.5B$17.6B$21.2B9.4%2.1%$162.3B$1.44
2026.Q1$189.9B2.6%1.8%36.2%$2.2B$11.5B$13.8B9.0%1.4%$164.1B$-1.5016.4
italics below = DCF projection · 10yr Rev CAGR: 3.3%
2027.Q1$184.5B+-2.9%1.8%34.6%$2.2B$0MM$2.2B8.9%$2.0B1.4%$164.1B$0.5525.7
2028.Q1$188.4B+2.1%1.7%33.0%$2.2B−$404MM$1.8B8.8%$1.5B1.3%$164.5B$0.5426.1
2029.Q1$196.8B+4.5%1.6%31.4%$2.2B−$1.6B$618MM8.8%$479MM1.3%$166.1B$0.5326.6
2030.Q1$205.5B+4.4%1.5%29.7%$2.2B−$15.5B−$13.4B8.8%−$9.5B1.2%$181.6B$0.5326.6
2031.Q1$214.5B+4.4%1.3%28.1%$1.9B−$14.8B−$12.8B8.8%−$8.4B1.0%$196.4B$0.4829.4
Term. Yr+$274.5B4.1%1.3%20.0%$2.8B−$1.3B$1.4B8.6%$13.9B8.6%
Active scenario IV: $0 (-369.3% vs market)