Honda Valuation
| HNDAF Stock | USD 9.40 0.20 2.08% |
At this time, the firm appears to be overvalued. Honda Motor retains a regular Real Value of $7.79 per share. The prevalent price of the firm is $9.4. Our model calculates the value of Honda Motor from evaluating the firm fundamentals such as Return On Equity of 0.0726, return on asset of 0.0252, and Current Valuation of 70.72 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Honda's price fluctuation is somewhat reliable at this time. Calculation of the real value of Honda Motor is based on 3 months time horizon. Increasing Honda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Honda pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Honda Motor Co. Since Honda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honda Pink Sheet. However, Honda's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.4 | Real 7.79 | Hype 9.4 | Naive 9.03 |
The real value of Honda Pink Sheet, also known as its intrinsic value, is the underlying worth of Honda Motor Company, which is reflected in its stock price. It is based on Honda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Honda's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Honda Motor Co helps investors to forecast how Honda pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Honda more accurately as focusing exclusively on Honda's fundamentals will not take into account other important factors: Honda Total Value Analysis
Honda Motor Co is currently forecasted to have takeover price of 70.72 B with market capitalization of 41.83 B, debt of 4.98 T, and cash on hands of 4.01 T. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Honda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.72 B | 41.83 B | 4.98 T | 4.01 T |
Honda Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honda Motor last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 30th of June 2006. Based on the key measurements obtained from Honda's financial statements, Honda Motor Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Honda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Honda has an asset utilization ratio of 60.7 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Honda Motor Co is more efficient with each dollar of assets it utilizes for everyday operations.Honda Ownership Allocation
Honda Motor Co has a total of 1.68 Billion outstanding shares. 30% of Honda Motor outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Honda Profitability Analysis
The company reported the revenue of 14.55 T. Net Income was 707.07 B with profit before overhead, payroll, taxes, and interest of 2.98 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Honda's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Honda and how it compares across the competition.
About Honda Valuation
The pink sheet valuation mechanism determines Honda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Honda. We calculate exposure to Honda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Honda's related companies.Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan. Honda operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 204035 people.
8 Steps to conduct Honda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Honda's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Honda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Honda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Honda's revenue streams: Identify Honda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Honda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Honda's growth potential: Evaluate Honda's management, business model, and growth potential.
- Determine Honda's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Honda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Honda Growth Indicators
Investing in growth stocks can be very risky. If the company such as Honda does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 0.285 | |
| Forward Price Earnings | 6.2972 | |
| Retained Earnings | 9.5 T |
Complementary Tools for Honda Pink Sheet analysis
When running Honda's price analysis, check to measure Honda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honda is operating at the current time. Most of Honda's value examination focuses on studying past and present price action to predict the probability of Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda's price. Additionally, you may evaluate how the addition of Honda to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |