GENERAL MOTORS NYSE-GM
TIMELINESS SAFETY TECHNICAL
RECENT PRICE
12.5 Median: RATIO P/E RATIO YLD 31.35 P/E 8.4(Trailing:NMF) RELATIVE 0.46 DIV’D 3.8%
High: Low: 37.0 33.1 39.5 19.0 28.9 18.7 41.8 26.2 41.1 28.8
VALUE LINE
Target Price Range 2017 2018 2019
128 96 80 64 48 40 32 24 16 12
2 3 3
Raised 10/31/14 New 2/25/11 Lowered 10/24/14
LEGENDS . . . . Relative Price Strength Options: Yes Shaded area indicates recession
BETA 1.20 (1.00 = Market)
Ann’l Total Price Gain Return High 70 (+125%) 25% Low 45 (+45%) 13% Insider Decisions to Buy Options to Sell D 0 0 0 J 0 0 0 F 0 0 5 M 0 0 7 A 0 0 1 M 0 0 0 J 0 0 0 J 0 0 0 A 0 0 1
2017-19 PROJECTIONS
U.S. Institutional Decisions
4Q2013 1Q2014 2Q2014 640 524 455 to Buy to Sell 266 400 376 Hld’s(000)118151711236451113092
% TOT. RETURN 10/14
Percent shares traded 45 30 15
THIS STOCK VL ARITH.* INDEX
1 yr. 3 yr. 5 yr.
-12.8 24.7 —
10.1 67.5 124.6
Nearly a year and a half after emerging from 2004 2005 2006 2007 2008 2009 2010 2011 one of the largest bankruptcy restructurings ----- - 86.88 96.04 ever, shares of General Motors were sold in -----7.38 9.20 the world’s largest IPO on November 18, ------2.89 3.88 2010. A total of 550 million shares, including -------an over-allotment option, were sold in the -----2.69 3.99 IPO. 413 million of which had been owned ------ - 16.52 17.72 by the U.S. Treasury, 102 million from the ------ - 1560.7 1564.7 UAW trust, and 35 million from the Canadi------12.0 7.3 an government’s stake. The stock was ------.76 .46 priced at $33 a share. Another $4.6 billion in --------preferred shares were also sold. ----- - 135594 150276
CAPITAL STRUCTURE as of 9/30/14 Total Debt $41.1 bill. Due in 5 Yrs $31.2 bill. LT Debt $27.7 bill. LT Interest $395 mill. (39% of Total cap’l) Pension Assets 12/13 - $79.2 bill. Oblig. $99.0 bill. Leases, Uncapitalized Annual