Honda Valuation

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HMC -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Do you wonder what the value of Honda Motor is? Honda Motor retains a regular Real Value of $26.41 per share. The prevalent price of the corporation is $23.61. At this time the corporation appears to be under valued. This module calculates the value of Honda Motor from evaluating the corporation fundamentals such as Return On Asset of 1.94 , Shares Outstanding of 1.73 B and Return On Equity of 6.05  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

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Honda Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Honda's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Under Valued
26th of May 2020
Real Value
Honda is not too volatile asset. Calculation of real value of Honda Motor is based on 3 months time horizon. Increasing Honda Motor time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Estimates (3)
LowProjected EPSHigh
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh
Consensus (4)
LowTarget PriceHigh
Honda Motor is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  3.67  of Price to Earning per Beta.

About Honda Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Honda Motor on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Honda Motor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Honda Motor based exclusively on its fundamental and basic technical indicators. By analyzing Honda's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Honda's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Honda. We calculate exposure to Honda's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Honda's related companies.

Honda Valuation Basics

Honda Enterprise Value Fundamentals

Quick Ratio0.93
Revenue Growth-14.60%
Payout Ratio32.47%
Please check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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