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HMC - Honda Motor Co., Ltd...

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Honda Motor Co., Ltd.

HMC

NYSE

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life Creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

30.68 USD

0.35 (1.14%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

103.03B

90.88B

100.42B

116.67B

140.97B

153.55B

167.26B

182.2B

198.46B

216.18B

Revenue %

-

-11.79

10.49

16.18

20.83

8.93

8.93

8.93

8.93

Ebitda

15.71B

14.36B

16.3B

16.53B

21.88B

23.63B

25.74B

28.04B

30.54B

33.27B

Ebitda %

15.24

15.8

16.23

14.17

15.52

15.39

15.39

15.39

15.39

Ebit

5.62B

4.52B

6.1B

5.51B

10.98B

8.91B

9.71B

10.57B

11.52B

12.55B

Ebit %

5.46

4.97

6.08

4.72

7.79

5.8

5.8

5.8

5.8

Depreciation

10.08B

9.83B

10.19B

11.02B

10.9B

14.72B

16.03B

17.47B

19.03B

20.72B

Depreciation %

9.79

10.82

10.15

9.44

7.73

9.59

9.59

9.59

9.59

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

19.75B

21.07B

26.86B

28.06B

35.77B

36.4B

39.65B

43.19B

47.05B

51.25B

Total Cash %

19.17

23.18

26.75

24.05

25.38

23.71

23.71

23.71

23.71

Receivables

17.34B

17.92B

17.88B

20.42B

26.21B

27.78B

30.26B

32.96B

35.9B

39.1B

Receivables %

16.83

19.71

17.8

17.51

18.59

18.09

18.09

18.09

18.09

Inventories

10.77B

10.67B

13.24B

14.95B

16.86B

18.47B

20.12B

21.92B

23.87B

26.01B

Inventories %

10.45

11.74

13.18

12.82

11.96

12.03

12.03

12.03

12.03

Payable

6.61B

7.51B

8.53B

9.84B

11.11B

12.13B

13.21B

14.39B

15.68B

17.07B

Payable %

6.42

8.26

8.49

8.44

7.88

7.9

7.9

7.9

7.9

Cap Ex

-4.15B

-3.8B

-3.1B

-4.36B

-4.2B

-5.53B

-6.03B

-6.57B

-7.15B

-7.79B

Cap Ex %

-4.03

-4.18

-3.09

-3.74

-2.98

-3.6

-3.6

-3.6

-3.6

Weighted Average Cost Of Capital

Price

30.68

Beta

Diluted Shares Outstanding

1.63B

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

2.83

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

69.59B

Total Equity

50.08B

Total Capital

119.66B

Debt Weighting

58.15

Equity Weighting

41.85

Wacc

3.89

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

103.03B

90.88B

100.42B

116.67B

140.97B

153.55B

167.26B

182.2B

198.46B

216.18B

Ebitda

15.71B

14.36B

16.3B

16.53B

21.88B

23.63B

25.74B

28.04B

30.54B

33.27B

Ebit

5.62B

4.52B

6.1B

5.51B

10.98B

8.91B

9.71B

10.57B

11.52B

12.55B

Tax Rate

27.71

27.71

27.71

27.71

27.71

27.71

27.71

27.71

27.71

27.71

Ebiat

3.24B

3.25B

4.03B

3.82B

7.94B

6.01B

6.55B

7.14B

7.77B

8.47B

Depreciation

10.08B

9.83B

10.19B

11.02B

10.9B

14.72B

16.03B

17.47B

19.03B

20.72B

Receivables

17.34B

17.92B

17.88B

20.42B

26.21B

27.78B

30.26B

32.96B

35.9B

39.1B

Inventories

10.77B

10.67B

13.24B

14.95B

16.86B

18.47B

20.12B

21.92B

23.87B

26.01B

Payable

6.61B

7.51B

8.53B

9.84B

11.11B

12.13B

13.21B

14.39B

15.68B

17.07B

Cap Ex

-4.15B

-3.8B

-3.1B

-4.36B

-4.2B

-5.53B

-6.03B

-6.57B

-7.15B

-7.79B

Ufcf

-12.31B

9.7B

9.61B

7.53B

8.21B

13.04B

13.51B

14.72B

16.03B

17.46B

Wacc

3.89

3.89

3.89

3.89

3.89

Pv Ufcf

12.55B

12.52B

13.13B

13.76B

14.43B

Sum Pv Ufcf

66.39B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

3.89

Free Cash Flow T1

17.81B

Terminal Value

941.58B

Present Terminal Value

777.95B

Intrinsic Value

Enterprise Value

844.34B

Net Debt

35.4B

Equity Value

808.94B

Diluted Shares Outstanding

1.63B

Equity Value Per Share

495.61

Projected DCF

495.61 0.938%

DCF Levered

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