Ford Motor Company (F) – Better to SELL than HOLD

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Ford Motor Company (F) (Q4FY22)

Highlights

Over the past 3 months, Ford generated returns of 2% where the stock price increased from $12.58 in Jan 11, 2023 to $12.87 in Apr 11, 2023.

Revenue increased by 16% Y/Y to $158.06bn in FY22, Ford missed our estimate by $644mn. Net loss was $1.98bn and earnings per share was $1.88, which was lower than our estimate.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 38

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