GM

SELL

General Motors Company

Consumer Cyclical · Rank #454 · Analyzed Oct 18, 2026

$83.96

Current Price

$58.58

Intrinsic Value

-30.2%

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 30.2%

Fair Value Range

Low$53.62

Base (IV)$58.58

High$63.53

Entry Points

Conservative$37.54

Moderate$53.62

Aggressive$41.01

Quality & Moat Breakdown

Return on Equity3.2% → 0/1.0

Debt LevelD/E 202 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins1.1% → 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.