Ford Motor Company (F) DCF Valuation
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Ford Motor Company (F) Bundle
Whether you’re an investor or analyst, this Ford Motor Company (F) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from Ford, you can adjust forecasts and observe the effects in real time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155,900.0 | 127,144.0 | 136,341.0 | 158,057.0 | 176,191.0 | 170,022.6 | 164,070.1 | 158,326.1 | 152,783.1 | 147,434.2 |
| Revenue Growth, % | 0 | -18.45 | 7.23 | 15.93 | 11.47 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| EBITDA | 8,870.0 | 7,990.0 | 25,543.0 | 4,736.0 | 11,817.0 | 13,741.8 | 13,260.7 | 12,796.5 | 12,348.5 | 11,916.1 |
| EBITDA, % | 5.69 | 6.28 | 18.73 | 3 | 6.71 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Depreciation | 8,490.0 | 7,457.0 | 5,960.0 | 6,493.0 | 6,523.0 | 7,988.5 | 7,708.8 | 7,438.9 | 7,178.5 | 6,927.2 |
| Depreciation, % | 5.45 | 5.87 | 4.37 | 4.11 | 3.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 380.0 | 533.0 | 19,583.0 | -1,757.0 | 5,294.0 | 5,753.3 | 5,551.9 | 5,357.5 | 5,170.0 | 4,989.0 |
| EBIT, % | 0.24375 | 0.41921 | 14.36 | -1.11 | 3 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Total Cash | 34,651.0 | 49,961.0 | 49,593.0 | 44,070.0 | 40,171.0 | 50,523.1 | 48,754.3 | 47,047.4 | 45,400.3 | 43,810.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 62,026.0 | 11,970.9 | 11,551.8 | 11,147.4 | 10,757.1 | 10,380.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 35.2 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Inventories | 10,786.0 | 10,808.0 | 12,065.0 | 14,080.0 | 15,651.0 | 14,302.1 | 13,801.4 | 13,318.2 | 12,851.9 | 12,402.0 |
| Inventories, % | 6.92 | 8.5 | 8.85 | 8.91 | 8.88 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Accounts Payable | 20,673.0 | 22,204.0 | 22,349.0 | 25,605.0 | 25,992.0 | 26,546.7 | 25,617.3 | 24,720.4 | 23,855.0 | 23,019.8 |
| Accounts Payable, % | 13.26 | 17.46 | 16.39 | 16.2 | 14.75 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Capital Expenditure | -7,632.0 | -5,742.0 | -6,227.0 | -6,866.0 | -8,236.0 | -7,820.1 | -7,546.3 | -7,282.1 | -7,027.2 | -6,781.2 |
| Capital Expenditure, % | -4.9 | -4.52 | -4.57 | -4.34 | -4.67 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
| Tax Rate, % | -9.58 | -9.58 | -9.58 | -9.58 | -9.58 | -9.58 | -9.58 | -9.58 | -9.58 | -9.58 |
| EBITAT | -49.9 | 609.4 | 19,755.9 | -1,253.7 | 5,801.1 | 4,273.0 | 4,123.4 | 3,979.1 | 3,839.8 | 3,705.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,695.1 | 3,833.4 | 18,376.9 | -385.7 | -59,121.9 | 56,400.1 | 4,276.3 | 4,126.6 | 3,982.1 | 3,842.7 |
| WACC, % | 2.57 | 6.08 | 6.08 | 5.08 | 6.08 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,273.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,920 | |||||||||
| Terminal Value | 123,243 | |||||||||
| Present Terminal Value | 95,739 | |||||||||
| Enterprise Value | 163,012 | |||||||||
| Net Debt | 126,245 | |||||||||
| Equity Value | 36,767 | |||||||||
| Diluted Shares Outstanding, MM | 4,041 | |||||||||
| Equity Value Per Share | 9.10 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Ford Motor Company (F) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Ford’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Ford Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Ford Motor Company's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Ford’s valuation as you tweak the parameters.
- Pre-Configured Data: Comes with Ford’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to guide their decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Ford Motor Company (F).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Ford Motor Company (F).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Ford Motor Company (F).
- Students and Educators: Utilize real-world data to practice and teach financial modeling with a focus on Ford Motor Company (F).
- Automotive Enthusiasts: Gain insights into how automotive companies like Ford Motor Company (F) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Ford Motor Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ford’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Ford’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.