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Consumer CyclicalNYQUSD

Honda Motor Co., Ltd.

$0012345678900123456789.0012345678900123456789+7.2%
52w low (est.) $23.74$35.52 52w high (est.)
Market data
Market cap
USD37.33B
52-week range
USD23.25 – USD34.89
Beta (vs market)
0.29
Sector
Consumer Cyclical
Data quality
88/100
Valuation
DCF fair value
USD56.15
Margin of safety
+95.2%
Forward P/E
5.8x
PEG ratio
3.45
Dividend yield
4.77%
Quality & efficiency
Moat score
26/100
Return on equity
-2.8%
Profit margin
-1.9%
Debt / equity
1.14
Growth & analysts
Revenue growth (YoY)
+8.6%
Analyst target
USD30.91
Target upside
+7.5%
Analysts covering
2

About Honda Motor Co., Ltd.

Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product 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 Power Product and Other Businesses manufactures and sells power products, such as general-purpose engines, lawn mowers, generators, water pumps, brush cutters, and tillers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sales 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.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
63
Buy
Buy

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score26
DCF Intrinsic Value
USD56.15+95.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD37.33B
P/E Ratio
N/A
Dividend Yield
4.77%
Revenue Growth
+8.6%
Profit Margin
-1.9%
ROE
-2.8%
Debt / Equity
1.14
Beta
0.29
Dividend Aristocrats
vs Consumer Cyclical sector:Moat 26 vs 0Yield 4.77% vs 0.0%

Statistics

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