General Motors

GM US Consumer Discretionary Automobile Manufacturers
S&P 500
$85.62
-0.58%
Delayed · cached 15 min

Fair value analysis

GM
General Motors
Consumer DiscretionaryAutomobile Manufacturers
$85.62
Close used for this calculation
$88.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability11/25
Returns11/25
Balance Sheet6/25
Efficiency6/25
Growth5/25
Weak
Quality radar
34Prof.11/25Ret.11/25Eff.6/25B.Sht6/25Growth5/25

Consensus fair value

$88.89
Near FV
▲ +3.8% against the close used
Model range $23.15 – $244.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$23.15Fair value$88.89Bull$244.43
FairClose
52-week traded range
52W low $55.3552W high $90.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

General Motors closed at $85.62, 3.7% below the consensus fair value of $88.89 drawn from 8 valuation models.

Financial DNA score 34/100 — Weak. P/E of 26.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$58.13
-32.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
$70.71
-17.4%
√(22.5 × EPS × BVPS)
EPS=3.27, BVPS=67.95 · outside Graham range (P/E 26.2, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
$65.40
-23.6%
EPS × 20x (sector P/E)
EPS=3.27, Sector P/E=20x
Peter Lynch (PEG)
$23.15
-73.0%
EPS × Growth% (PEG = 1 is fair)
EPS=3.27, g=7.1%
EV/EBITDA
$244.43
+185.5%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=14.89B
Book Value (P/B)
$29.56
-65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=67.95, ROE=4.4%, g=6%, r=10%
Reverse DCF
$85.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 7.1%
Margin of Safety
$48.56
-43.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.