Honda Motor Co Ltd
TSE:7267
Intrinsic Value
Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. [ Read More ]
The intrinsic value of one
Honda Motor Co Ltd
stock under the Base Case scenario is
2 845.81
JPY.
Compared to the current market price of 1 746 JPY,
Honda Motor Co Ltd
is
Undervalued by 39%.
Honda Motor Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Honda Motor Co Ltd's market capitalization is 8.5T JPY.
Honda Motor Co Ltd stock price is 1 746 JPY.
Honda Motor Co Ltd stock price (1746 JPY) is 39% less than its Intrinsic Value (2 845.81 JPY).
Honda Motor Co Ltd stock price (1746 JPY) is 57% less than its DCF Value (4 083.6 JPY). Open DCF Valuation
Honda Motor Co Ltd stock (1 608.02 JPY) is 8% less than its price (1746 JPY). Open Relative Valuation
Honda Motor Co Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Honda Motor Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 8%.
Honda Motor Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Honda Motor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Honda Motor Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Honda Motor Co Ltd's Revenue has grown by 18% over the past 12 months.
Honda Motor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Honda Motor Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Honda Motor Co Ltd has positive Operating Income for the last twelve months.
Honda Motor Co Ltd has positive Net Debt. This means that the company has more debt (5T JPY) than cash and short-term investments (4T JPY).
Honda Motor Co Ltd has positive Net Income for the last twelve months.
Honda Motor Co Ltd has positive Gross Profit for the last twelve months.
Honda Motor Co Ltd's short-term assets (11T JPY) exceed its short-term liabilties (7T JPY).
Honda Motor Co Ltd has positive Free Cash Flow for the last twelve months.
Honda Motor Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Honda Motor Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Honda Motor Co Ltd's long-term assets (27T JPY) exceed its long-term liabilties (15T JPY).
Honda Motor Co Ltd's Altman Z-Score is very low and is equal to 1.61.
Honda Motor Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.45.
Honda Motor Co Ltd generates enough operating income (1T JPY) to cover interest payments on its debt (238B JPY).
Valuation Backtest
Honda Motor Co Ltd
Run backtest to discover the historical profit from buying and selling
Honda Motor Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Honda Motor Co Ltd
Balance Sheet Decomposition
Honda Motor Co Ltd
| Current Assets | 10.8T |
| Cash & Short-Term Investments | 4.5T |
| Receivables | 3.4T |
| Other Current Assets | 2.8T |
| Non-Current Assets | 16.7T |
| Long-Term Investments | 2T |
| PP&E | 7.9T |
| Intangibles | 934.3B |
| Other Non-Current Assets | 5.8T |
| Current Liabilities | 7.4T |
| Accounts Payable | 1.4T |
| Accrued Liabilities | 473.9B |
| Other Current Liabilities | 5.6T |
| Non-Current Liabilities | 8T |
| Long-Term Debt | 5.4T |
| Other Non-Current Liabilities | 2.6T |
Earnings Waterfall
Honda Motor Co Ltd
|
Revenue
|
19.4T
JPY
|
|
Cost of Revenue
|
-15.3T
JPY
|
|
Gross Profit
|
4.1T
JPY
|
|
Operating Expenses
|
-3T
JPY
|
|
Operating Income
|
1.1T
JPY
|
|
Other Expenses
|
-185.4B
JPY
|
|
Net Income
|
937.9B
JPY
|
Free Cash Flow Analysis
Honda Motor Co Ltd
Profitability Score
Profitability Due Diligence
Honda Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Honda Motor Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Honda Motor Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Honda Motor Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Honda Motor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Honda Motor Co Ltd
is 2 006.11 JPY
with a low forecast of 1 212 JPY and a high forecast of 2 562 JPY.
Shareholder Return
Price
Honda Motor Co Ltd
| Average Annual Return | 11.19% |
| Standard Deviation of Annual Returns | 12.72% |
| Max Drawdown | -30% |
| Market Capitalization | 8.5T JPY |
| Shares Outstanding | 4 918 081 200 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Honda Motor Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Honda Motor Co Ltd
Company Profile
Honda Motor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 211,374 full-time employees. The firm operates through four business segments. The Motorcycle segment is engaged in the research and development, production and sale of motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles and related parts. The Automobile segment is engaged in the research and development, production and sale of automobiles and related parts. The Financial Service segment is engaged in the sales financing and leasing of its products. The Life Creation and Other Products segment is engaged in the research and development, production and sale of power products and related parts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Honda Motor Co Ltd
stock under the Base Case scenario is
2 845.81
JPY.
Compared to the current market price of 1 746 JPY,
Honda Motor Co Ltd
is
Undervalued by 39%.
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