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Ford Motor Company (f) DCF -Bewertung
US | Consumer Cyclical | Auto - Manufacturers | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ford Motor Company (F) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser Ford Motor Company (F) DCF-Taschenrechner ist Ihr Go-to-Tool für eine genaue Bewertung. Mit realen Daten von Ford vorinstalliert, können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127,144.0 | 136,341.0 | 158,057.0 | 176,191.0 | 184,992.0 | 178,515.5 | 172,265.7 | 166,234.7 | 160,414.9 | 154,798.8 |
| Revenue Growth, % | 0 | 7.23 | 15.93 | 11.47 | 5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| EBITDA | 7,990.0 | 25,543.0 | 4,736.0 | 11,817.0 | 14,236.0 | 15,144.4 | 14,614.2 | 14,102.6 | 13,608.8 | 13,132.4 |
| EBITDA, % | 6.28 | 18.73 | 3 | 6.71 | 7.7 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Depreciation | 7,457.0 | 5,960.0 | 6,493.0 | 6,523.0 | 5,867.0 | 7,575.5 | 7,310.3 | 7,054.4 | 6,807.4 | 6,569.1 |
| Depreciation, % | 5.87 | 4.37 | 4.11 | 3.7 | 3.17 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBIT | 533.0 | 19,583.0 | -1,757.0 | 5,294.0 | 8,369.0 | 7,568.9 | 7,303.9 | 7,048.2 | 6,801.4 | 6,563.3 |
| EBIT, % | 0.41921 | 14.36 | -1.11 | 3 | 4.52 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Total Cash | 49,961.0 | 49,593.0 | 44,070.0 | 40,171.0 | 38,348.0 | 52,512.3 | 50,673.9 | 48,899.8 | 47,187.8 | 45,535.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 62,026.0 | .0 | 12,568.9 | 12,128.8 | 11,704.2 | 11,294.4 | 10,899.0 |
| Account Receivables, % | 0 | 0 | 0 | 35.2 | 0 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Inventories | 10,808.0 | 12,065.0 | 14,080.0 | 15,651.0 | 14,951.0 | 15,431.9 | 14,891.6 | 14,370.3 | 13,867.2 | 13,381.7 |
| Inventories, % | 8.5 | 8.85 | 8.91 | 8.88 | 8.08 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Accounts Payable | 22,204.0 | 22,349.0 | 25,605.0 | 25,992.0 | 24,128.0 | 27,795.0 | 26,821.9 | 25,882.9 | 24,976.7 | 24,102.3 |
| Accounts Payable, % | 17.46 | 16.39 | 16.2 | 14.75 | 13.04 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
| Capital Expenditure | -5,742.0 | -6,227.0 | -6,866.0 | -8,236.0 | -8,684.0 | -8,138.9 | -7,854.0 | -7,579.0 | -7,313.7 | -7,057.6 |
| Capital Expenditure, % | -4.52 | -4.57 | -4.34 | -4.67 | -4.69 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITAT | 609.4 | 19,755.9 | -1,253.7 | 5,801.1 | 6,802.3 | 6,851.9 | 6,612.0 | 6,380.5 | 6,157.1 | 5,941.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,720.4 | 18,376.9 | -385.7 | -59,121.9 | 64,847.3 | -3,094.3 | 6,075.5 | 5,862.8 | 5,657.6 | 5,459.5 |
| WACC, % | 5.53 | 5.53 | 4.59 | 5.53 | 4.92 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,430.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,569 | |||||||||
| Terminal Value | 173,091 | |||||||||
| Present Terminal Value | 134,228 | |||||||||
| Enterprise Value | 150,658 | |||||||||
| Net Debt | 137,927 | |||||||||
| Equity Value | 12,731 | |||||||||
| Diluted Shares Outstanding, MM | 4,021 | |||||||||
| Equity Value Per Share | 3.17 |
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.
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