Ford CDR Valuation
| F Stock | CAD 12.06 0.26 2.20% |
At this time, the firm appears to be undervalued. Ford CDR shows a prevailing Real Value of C$14.35 per share. The current price of the firm is C$12.06. Our model computes the value of Ford CDR from reviewing the firm fundamentals such as Net Income of (8.16 B), total debt of 253.21 B, and Number Of Employees of 171 K as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ford CDR's price fluctuation is not too volatile at this time. Calculation of the real value of Ford CDR is based on 3 months time horizon. Increasing Ford CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ford CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ford Stock. However, Ford CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.06 | Real 14.35 | Hype 12.06 |
The intrinsic value of Ford CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ford CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ford CDR helps investors to forecast how Ford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ford CDR more accurately as focusing exclusively on Ford CDR's fundamentals will not take into account other important factors: About Ford CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ford CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ford CDR based exclusively on its fundamental and basic technical indicators. By analyzing Ford CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ford CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ford CDR. We calculate exposure to Ford CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ford CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.9 B | 11.9 B |
Ford CDR Quarterly Retained Earnings |
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Other Information on Investing in Ford Stock
Ford CDR financial ratios help investors to determine whether Ford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ford with respect to the benefits of owning Ford CDR security.