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Intrinsic Value of Honda Motor Co., Ltd. (HMC)

Previous Close$36.10
Intrinsic Value$60.00
Upside potential  +66%
Previous Close
$36.10
Intrinsic Value
$60.00*
Potential        
+66%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-3.4NaN
Revenue, $125117NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m119340NaN
Operating income, $m5778NaN
EBITDA, $m11118NaN
Interest expense (income), $mNaN
Earnings before tax, $m6021NaN
Tax expense, $m1201NaN
Net income, $m4820NaN

BALANCE SHEET

Cash and short-term investments, $m28142NaN
Total assets, $m182559NaN
Adjusted assets (=assets-cash), $m154416NaN
Average production assets, $m32428NaN
Working capital, $m21654NaN
Total debt, $m56722NaN
Total liabilities, $m97442NaN
Total equity, $m85117NaN
Debt-to-equity ratio0.666NaN
Adjusted equity ratio0.527NaN

CASH FLOW

Net income, $m4820NaN
Depreciation, amort., depletion, $m5340NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m15755NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3395NaN
Free cash flow, $m19150NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m21654
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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