← Back to S&P 500 Dashboard

F

INSUFFICIENT DATA

Ford Motor Company

Consumer Cyclical · Rank #498 · Analyzed Apr 20, 2026

$12.87

Current Price

$7.31

Intrinsic Value

-43.2%

Upside/Downside

0/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree
Quality Score1/5.0
Framework RatingINSUFFICIENT DATA
Price vs Intrinsic ValueOvervalued by 43.2%

Fair Value Range

Low$7.31
Base (IV)$7.31
High$7.31

Entry Points

Conservative$7.31
Moderate$7.31
Aggressive$7.31

⚠️ Warnings

  • DCF discarded: negative profit margins
  • Unusually high FCF yield (17%) — DCF may be unreliable
  • Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-20.2% → 0/1.0
Debt LevelD/E 461 → 0/1.0
Revenue QualityGrowth 9.5%, margin Δ-8.2% +recovery → 1.0/1.0
Moat Strength0.5/5 → 0/1.0
Profit Margins-4.4% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.