General Motors Company

0R0E.L · · · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

53.74B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

27.36B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

63.70B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

48.27B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

79.49B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.61×

the ratio the screener ranks by

Margin of Safety

-64.7%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 53.74B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)156.82B USD
−②Net Debt Today103.08B USD
+③Growth Value0 USD
=Value53.74B USD

EPV of the Operations (NOPAT over WACC)

156.82B USD

Net debt today

-103.08B USD

Growth Value

0 USD

Value

53.74B USD

①EPV (Earnings Power Value)

156.82B USD

②Net Debt Today

103.08B USD

③Growth Value

0 USD

Market value

Market Cap79.49B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-47.9%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 27.36B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE16.66B USD
+②Equity at Year 15, Today10.69B USD
=Value27.36B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

16.66B USD

②Equity at Year 15, Today

10.69B USD

Market value

Market Cap79.49B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-190.5%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 63.70B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 63.70B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap79.49B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-24.8%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 5.08%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.32×Market Risk Premium 6.00%= 12.43%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 338.34M USDPretax Income 3.12B USD= 10.84%

The tax the interest saves.

Interest Expense =EBIT 3,847.84M USD−Pretax Income 3,120.12M USD= 727.73M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 727.73M USDTotal Debt 127.82B USD×(1 − Tax Rate for WACC 10.84%)= 0.51%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 127.82B USDMarket Cap + Total Debt 79.49B USD + 127.82B USD= 61.66%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 38.34%×Cost of Equity 12.43%+Debt Weight 61.66%×Cost of Debt 0.51%= 5.08%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 283.02B USD − Total Liabilities 219.32B USD = Book Value Today 63.70B USD

Total Debt 127.82B USD − Cash and Short-Term Investments 24.74B USD = Net Debt Today 103.08B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-26.9%at most 5%passes877,451,541 / 1,200,000,000
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets8.5%at least -10.0%passes(26.89B USD − 2.70B USD) ÷ 283.02B USD
Price to bookMarket Cap ÷ Book Value Today1.25×at most 3×passes79.49B USD ÷ 63.70B USD
Operating marginOperating Income ÷ Revenue1.6%above 10.0%does not pass2.91B USD ÷ 185.20B USD
Revenue growthRevenue ÷ Revenue a Year Before − 1-1.3%above 10.0%does not pass185.20B USD / 187.63B USD
Net cash(Cash − Total Debt) ÷ Market Cap-135.5%above -30%does not pass(20.15B USD − 127.82B USD) ÷ 79.49B USD
Operating efficiencyOperating Income ÷ Gross Profit25.1%above 25.0%passes2.91B USD ÷ 11.61B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

80.08 USD

Enterprise value

174.50B USD

the provider's own figure

EV / EBITDA

10.59×

Price / book

1.13×

the provider's book

Price / earnings

11.17×

Return on equity

3.2%

the provider's figure, not this page's

Profit margin

1.1%

Revenue growth

1.9%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

156.89B172.01B187.63B185.20B

Gross profit

21.00B19.16B23.43B11.61B

Operating income

10.32B9.31B12.80B2.91B

EBITDA

operating income before depreciation and amortisation

23.90B23.23B21.78B18.45B

Pretax income

11.61B10.41B8.53B3.12B

Net income

9.94B10.14B6.01B2.70B

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

10.14B10.21B6.17B2.46B

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

264.30B273.34B280.04B281.57B

Total liabilities

191.94B204.96B214.39B218.33B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

67.86B64.35B63.14B61.18B

Total debt

115.78B122.77B130.82B131.44B

Cash and equivalents

19.17B18.87B19.89B20.97B

Net PP&E

fixed assets after depreciation

78.03B80.98B83.57B85.46B

Working capital

current assets less current liabilities

9.29B7.18B12.29B15.44B
Cash flow (USD)2022202320242025

Operating cash flow

16.06B20.95B20.15B26.89B

Capital expenditure

paid out, so below zero

-21.21B-24.63B-26.14B-25.12B

Depreciation and amortisation

11.30B11.90B12.40B14.60B

Free cash flow

operating cash flow plus capital expenditure

-5.15B-3.68B-5.99B1.77B