EN DE

Ford Motor Company (F) Fair Value & Analysis

Consumer Cyclical · US · Market cap $55.8B

FM Ford Motor Company logo Ford Motor Company F · US
Price$13.79
Fair Value$22.06
Upside+60.0%
Quality45/100
Watch Ford Motor Company for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -3.2% net margin
High debt · generates free cash flow
4.41% dividend yield
Mixed vs. peers (7/14)
Narrow moat 23/100
Evidence: High Range $7.30 – $22.06 Share as image

Fair value as of: Jul 13, 2026

From 11 valuation models · updated 25 days ago

Fair value updated Jul 13, 2026, revised from $15.12 to $22.06 (+45.9%) since Jun 24, 2026. Share price +1.7% over the past month.

Below-average quality, screening 60% undervalued on our models.

What matters now

  • The model range is unusually wide ($7.30 to $22.06). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$18.76 $8.16 Fair Value $22.06 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range $8.16 – $18.76 · fair‑value band $7.30 – $22.06 · the $13.79 price screens below the $22.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Ford Motor Company (F) currently trades at $13.79, while our model-based Fair Value estimate is $22.06, implying the stock looks roughly 60.0% undervalued today. We read business quality at 45/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Ford Motor Company generated revenue of $190B at a net margin of -3.2%. Revenue grew 6.4% year over year. It earns a return on equity of -14.8%. Net debt stands at $144B. Fundamentals as of Jul 13, 2026

Our scenario range runs from $7.30 (bear case) to $22.06 (bull case); at $13.79, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 45% fair-value upside, at 60%, F screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $12.79 $24.82 $43.25 80
Rev-Margin DCF $3.36 74
Gordon GGM $7.01 $9.62 $12.26 70
All 11 models by family
DCF Models
FCF DCF $11.61 $24.13 $44.49 38
5Y Revenue Exit $2.01 39
5Y EBITDA Exit $5.11 $16.16 $29.40 41
10Y Revenue Exit $0.5700 $4.54 $8.69 36
10Y EBITDA Exit $7.31 $16.76 $27.53 37
Dividend Discount
Gordon GGM $7.01 $9.62 $12.26 70
DDM Multi-Stage $7.01 $9.73 $12.94 61
Multiples
EV/EBITDA $4.70 $13.31 $21.91 54
Asset-Based
NCAV (Graham) $4.59 $6.15 $9.19 50
Growth DCF
Growth DCF $12.79 $24.82 $43.25 80
Rev-Margin DCF $3.36 74

Widest divergence: Growth DCF ($24.82) versus Asset-Based ($6.15). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $190B
Revenue growth (YoY) +6.4%
Net margin -3.2%
Return on equity -14.8%
Free cash flow $12.5B FY2025
Operating margin 5.7%
More key figures
EPS (TTM) $-1.55
Dividend yield 4.4%
EPS growth (YoY) +431%
Net debt $144B FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 39 · Market factors (momentum, volatility) 51

Profitability 13
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 26
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments.

Full company description

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also 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. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, 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. Additionally, 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. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ford Motor Company reported revenue of $187B in FY2025 versus $136B in FY2021, a compound +8.3%/yr. Reported net income was −$8.2B in FY2025.

Growth Quality 48/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$187B
Latest YoY
+1.2%
Avg. growth/yr (3Y)
+5.8%
Avg. growth/yr (5Y)
+8.1%
Avg. growth/yr (40Y)
+3.2%
Revenue +8.3%/yr
FY21 $136B
FY22 $158B
FY23 $176B
FY24 $185B
FY25 $187B
Net income
FY21 $17.9B
FY22 −$2.0B
FY23 $4.3B
FY24 $5.9B
FY25 −$8.2B

Watch F: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Ford Motor Company Fair Value". https://www.fairvalue-calculator.com/stock/F

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Auto Manufacturers · 119 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Above median
Fair Value upside +60% · Top 25%
Return on assets 0% · Below median
Net margin (TTM) -3% · Bottom 25%
Operating margin (TTM) 6% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 4.4% · Above median
Debt / equity 2.95× · Higher than 75% of peers

Valuation Multiples vs Auto Manufacturers median · lower = cheaper

P/B 1.55× · Cheaper than median
P/S (TTM) 0.29× · Cheaper than median
P/FCF 4.5× · Pricier than 75% of peers
EV/EBITDA 18.3× · Pricier than 75% of peers
PEG 8.48× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 26
FUTURE 32 · sector 32
PAST 0 · sector 17
HEALTH 0 · sector 94
DIVIDEND 88 · sector 46

Insider activity: 66/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Toyota Motor Corporation TM $179.76 $224.63 +25%
BYD Company 81211 HK$80.55 HK$50.85 -37%
Hyundai Motor Company 005380 425,000 KRW 616,918 KRW +45%
General Motors Company GM $77.72 $56.93 -27%
Bayerische Motoren Werke Aktiengesellschaft BMWM5N 1,909 MXN 2,944 MXN +54%
Ferrari N.V RACE $376.64 $228.05 -39%
Mercedes-Benz Group BENZ C$20.44 C$35.15 +72%
Volkswagen AG VOW 2,149 CZK 7,191 CZK +235%
Maruti Suzuki India Limited MARUTI ₹13,803 ₹8,236 -40%
Kia Corporation 000270 145,000 KRW 350,994 KRW +142%

Compare Ford Motor Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Ford Motor Company (F) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of $22.06 versus a price of $13.79, about +60% (undervalued).
What is the fair value of F?
Our model-based fair value for Ford Motor Company is $22.06 (as of Jul 13, 2026), built from audited fundamentals. The current price is $13.79.
What is the quality score of F?
Ford Motor Company has a Quality Score of 45/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Ford Motor Company (F)?
Ford Motor Company reported trailing-twelve-month revenue of about $190B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of F?
The net profit margin of Ford Motor Company is about -3.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Ford Motor Company pay a dividend?
Ford Motor Company currently shows a dividend yield of about 3.82% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Ford Motor Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.