Honda Valuation
| HOND34 Stock | BRL 154.50 1.05 0.68% |
At this time, the firm appears to be overvalued. Honda Motor retains a regular Real Value of R$134.94 per share. The prevalent price of the firm is R$154.5. Our model calculates the value of Honda Motor from evaluating the firm fundamentals such as Return On Asset of 0.0252, return on equity of 0.0726, and Current Valuation of 376.53 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Honda's price fluctuation is very steady 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.
Since Honda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Honda Stock. 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 154.5 | Real 134.94 | Hype 154.5 | Naive 149.18 |
The real value of Honda Stock, 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 stock'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 estimated to have takeover price of 376.53 B with market capitalization of 220.45 B, debt of 4.98 T, and cash on hands of . 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 |
376.53 B | 220.45 B | 4.98 T |
Honda Investor Information
The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Honda Motor recorded earning per share (EPS) of 16.72. The entity last dividend was issued on the 28th of September 2022. Based on the key measurements obtained from Honda's financial statements, Honda Motor Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 suggests that the Company is making R$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 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 stock 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.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.
Complementary Tools for Honda Stock 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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |