Valuation models
price $12.23 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused—2.45398% overvaluedDCF · Perpetuity growth · 10y—5.66116% overvaluedEV/Revenue · peers0.76 – 14.981.25878% overvaluedWall St. consensus target—14.5016% belowCost of capital (WACC)—5.27%—
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. How the headline model is chosen. The price is 398% above the model value: the models see only the filed business, and a company priced on businesses with no revenue line yet is better taken apart, as Tesla is.
Model value · DCF · Perpetuity growth · 5y
2.45
Ford Motor closed at $12.23 — overvalued by 398% vs model.
2.45the model's range2.45
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
1.25 – 5.66
Wall St. target
14.50 16% below
Above model, 1y
88 of 88 days
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 (25.6%)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.