General Motors Stock Current Valuation

GM Stock  USD 45.35  0.76  1.70%   
Valuation analysis of General Motors helps investors to measure GM's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 29th of March 2024, Enterprise Value Multiple is likely to grow to 6.89. Fundamental drivers impacting GM's valuation include:
Price Book
0.8007
Enterprise Value
147.7 B
Enterprise Value Ebitda
6.364
Price Sales
0.2996
Forward PE
4.9554
Undervalued
Today
45.35
Please note that GM's price fluctuation is very steady at this time. Calculation of the real value of General Motors is based on 3 months time horizon. Increasing GM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for General Motors is useful when determining the fair value of the GM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of GM. Since GM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GM Stock. However, GM's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  45.35 Real  50.31 Target  48.34 Hype  45.35 Naive  47.12
The real value of GM Stock, also known as its intrinsic value, is the underlying worth of General Motors Company, which is reflected in its stock price. It is based on GM's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of GM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GM's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
50.31
Real Value
51.97
Upside
Estimating the potential upside or downside of General Motors helps investors to forecast how GM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GM more accurately as focusing exclusively on GM's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.552.042.24
Details
Hype
Prediction
LowEstimatedHigh
43.6945.3547.01
Details
Potential
Annual Dividend
LowForecastedHigh
0.250.250.25
Details
29 Analysts
Consensus
LowTarget PriceHigh
43.9948.3453.66
Details

GM Current Valuation Analysis

GM's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Gross Profit17.9B21.0B30.5B19.3B
Total Revenue127.0B156.7B171.8B127.4B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current GM Current Valuation

    
  147.66 B  
Most of GM's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GM Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for GM is extremely important. It helps to project a fair market value of GM Stock properly, considering its historical fundamentals such as Current Valuation. Since GM's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GM's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GM's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, General Motors has a Current Valuation of 147.66 B. This is much higher than that of the Automobiles sector and 19.0% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.

GM Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GM's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GM could also be used in its relative valuation, which is a method of valuing GM by comparing valuation metrics of similar companies.
GM is currently under evaluation in current valuation category among related companies.

GM ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GM's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

GM Fundamentals

About GM Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze General Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 157000 people.

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When determining whether General Motors is a strong investment it is important to analyze GM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GM's future performance. For an informed investment choice regarding GM Stock, refer to the following important reports:

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When running GM's price analysis, check to measure GM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
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Is GM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.135
Dividend Share
0.36
Earnings Share
7.32
Revenue Per Share
125.984
Quarterly Revenue Growth
(0)
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.