Ford Motor Company

FMC1.DE is overvalued

XETRA · Consumer Cyclical

FAIR PRICE

66.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$12.63

MARKET PRICE

$4.21

FAIR PRICE

$8.41

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy FMC1.DE?

No one has priced FMC1.DE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E12.2
P/B1.2
P/S0.3
PEG
DIV YIELD4.15%
ROE10.3%
ROIC1.3%
DEBT/EQ3.47
MKT CAP$55B

NOW AVAILABLE

Get notified when FMC1.DE's fair price changes

Push notifications when FMC1.DE's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

1.7/ 10

Attractive valuation, but volatile earnings pattern and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$3.37CONSERVATIVE ENTRY
$4.21FAIR PRICE
$12.63MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$3.37

Fair price × 0.80

DISTANCE

73.3%

Price to entry level

At the current price of $12.63, FMC1.DE trades 73.3% above the conservative entry level of $3.37. This entry level represents a 20% margin of safety below the calculated fair price of $4.21 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate FMC1.DE's fair price

Ford Motor Company's fair price of $4.21 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.63, FMC1.DE trades 66.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FMC1.DE's risk profile.

RELATIVE · 30%

Comparing FMC1.DE's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FMC1.DE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate FMC1.DE's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for FMC1.DE.

Explore on Bulios

FAQ

What is the fair price of FMC1.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Ford Motor Company is $4.21. At the current market price of $12.63, FMC1.DE trades 66.7% above its calculated fair value.

Is FMC1.DE overvalued or undervalued?+

Ford Motor Company is currently overvalued based on our valuation model. The stock trades at $12.63, which is 66.7% above the fair price of $4.21. The P/E ratio of 12.2x is a key metric in the valuation.

What is the margin of safety for FMC1.DE?+

With a 20% margin of safety applied to the fair price of $4.21, the conservative entry level for FMC1.DE is $3.37. At the current market price of $12.63, the stock trades 73.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FMC1.DE's fair price updated?+

We update fair price calculations for FMC1.DE daily after market close. The current fair price of $4.21 incorporates the latest market data and sector multiples.

What factors affect FMC1.DE's fair price calculation?+

FMC1.DE's fair price of $4.21 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.2x, ROE of 10.3%, and dividend yield of 4.15%.

Is FMC1.DE a good buy right now?+

At $12.63, FMC1.DE trades 66.7% above our fair value estimate of $4.21. The stock is currently overvalued. ROE stands at 10.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does FMC1.DE pay dividends?+

FMC1.DE has a dividend yield of 4.15%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.