GM

SELL

General Motors Company

Consumer Cyclical · Rank #471 · Analyzed Apr 20, 2026

$81.32

Current Price

$39.82

Intrinsic Value

-31.3%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 31.3%

Fair Value Range

Low$23.74

Base (IV)$39.82

High$55.90

Entry Points

Conservative$23.74

Moderate$31.78

Aggressive$39.82

Quality & Moat Breakdown

Return on Equity4.3% → 0/1.0

Debt LevelD/E 208 → 0/1.0

Revenue QualityGrowth 5.7%, margin Δ-7.6% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins1.5% → 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.