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Ford Motor Company — Intrinsic Value & Fair Price

F
NYSEConsumer CyclicalAuto - ManufacturersCIK 0000037996ford.comAbout F
Last close · Oct 16, 202612.43+0.12 (+0.97%)
Market cap$49.6B
Model value
—
Ford Motor closed at $12.43; the models produced no usable figure for this snapshot.

No model could give F a usable value.

Other models
0.42 – 0.85
Wall St. target
15.00 17% below
Above model, 1y
78 of 78 days

Price and model value

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What the marks mean
Daily close

Valuation models

price $12.43 · as of Oct 17, 2026
No headline model value. No model that could stand for an approach returned a value inside the sanity band around the price, so there is no one number. Each model's result is still shown below.

How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
4.83%
#26 · Highest dividend yield
Past 2 years
low 3.44%high 8.63%
Dividends per share, a year at a time
$0.45Aug ’22$1.25Jul ’23$0.78Aug ’24$0.75Aug ’25$0.60TTM
Dividends / free cash flow, FY2025
24.0%
Raised
—
Growth, 4 yrs
7.5% a year
Last change
−50.0% · May 2025
Every payment, with ex-dates · latest $0.15, paid Sep 1, 2026

Research on F

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How it is valued

Valued asCyclical
Low/slowing growth (~3% recent)Currently unprofitableStrong dividend yieldHighly cyclical earningsHigh leverage (D/E 4.7x)Strong FCF yield (25.2%)
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for cyclical companies
P/E
—
EV / EBITDA
22.7×
FCF yield
25.2%
Dividend yield, TTM
4.83%
Beta
1.94
Cost of capital (WACC)
5.41%
Full financials

Analyst actions

third-party, quoted
10-12Truist Financial · target16.00
10-09Deutsche Bank · target15.00
10-06Industrial Alliance Securities · target14.00
07-29Citigroup · “Buy” from “Neutral”upgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
1 more company lists F as a comparable
Side by side:vs GM

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just F. No account.

About Ford Motor

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.

CEO
James Duncan Farley Jr.
Headquarters
Dearborn, MI
Employees
169,000
IPO
1972-06-01
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.