Honda Motor Co., Ltd. (HMC) DCF Valuation

Honda Motor Co., Ltd. (HMC) DCF Valuation
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Honda Motor Co., Ltd. (HMC) Bundle

DCF model
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Explore the financial potential of Honda Motor Co., Ltd. (HMC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Honda Motor Co., Ltd. (HMC) and inform your investment decisions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 94,533.9 83,387.5 92,138.6 107,049.2 129,342.5 140,890.1 153,468.6 167,170.2 182,095.0 198,352.3
Revenue Growth, % 0 -11.79 10.49 16.18 20.83 8.93 8.93 8.93 8.93 8.93
EBITDA 14,410.3 13,171.3 14,951.3 15,164.3 20,074.8 21,683.6 23,619.5 25,728.2 28,025.2 30,527.2
EBITDA, % 15.24 15.8 16.23 14.17 15.52 15.39 15.39 15.39 15.39 15.39
Depreciation 9,252.7 9,023.0 9,350.9 10,110.4 10,000.3 13,506.6 14,712.5 16,026.0 17,456.8 19,015.3
Depreciation, % 9.79 10.82 10.15 9.44 7.73 9.59 9.59 9.59 9.59 9.59
EBIT 5,157.6 4,148.3 5,600.4 5,053.9 10,074.5 8,176.9 8,907.0 9,702.2 10,568.4 11,511.9
EBIT, % 5.46 4.97 6.08 4.72 7.79 5.8 5.8 5.8 5.8 5.8
Total Cash 18,123.0 19,331.8 24,646.0 25,749.1 32,822.8 33,400.2 36,382.2 39,630.3 43,168.5 47,022.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15,906.1 16,439.2 16,403.8 18,739.4 24,050.9
Account Receivables, % 16.83 19.71 17.8 17.51 18.59
Inventories 9,880.5 9,785.8 12,147.1 13,721.3 15,467.4 16,948.2 18,461.3 20,109.5 21,904.9 23,860.5
Inventories, % 10.45 11.74 13.18 12.82 11.96 12.03 12.03 12.03 12.03 12.03
Accounts Payable 6,068.4 6,888.9 7,827.1 9,030.7 10,192.5 11,128.0 12,121.5 13,203.7 14,382.5 15,666.6
Accounts Payable, % 6.42 8.26 8.49 8.44 7.88 7.9 7.9 7.9 7.9 7.9
Capital Expenditure -3,806.8 -3,489.5 -2,844.2 -4,004.5 -3,853.7 -5,077.3 -5,530.6 -6,024.4 -6,562.2 -7,148.1
Capital Expenditure, % -4.03 -4.18 -3.09 -3.74 -2.98 -3.6 -3.6 -3.6 -3.6 -3.6
Tax Rate, % 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71
EBITAT 2,975.7 2,983.6 3,700.1 3,509.1 7,282.9 5,518.0 6,010.6 6,547.3 7,131.8 7,768.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11,296.6 8,899.3 8,819.0 6,908.8 7,533.7 11,967.7 12,397.6 13,504.4 14,710.1 16,023.4
WACC, % 4.35 4.71 4.56 4.65 4.72 4.6 4.6 4.6 4.6 4.6
PV UFCF
SUM PV UFCF 59,664.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 16,344
Terminal Value 629,569
Present Terminal Value 502,884
Enterprise Value 562,548
Net Debt 32,478
Equity Value 530,070
Diluted Shares Outstanding, MM 1,632
Equity Value Per Share 324.75

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Honda’s financial information pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to fit your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Honda Motor Co., Ltd. (HMC).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Honda.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates based on Honda's performance.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Honda Motor Co., Ltd. (HMC).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Access the ready-to-use Excel file containing Honda Motor Co., Ltd.'s (HMC) financial data.
  • Customize: Modify forecasts, including sales growth, operating margin, and discount rate.
  • Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and compare results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose Honda Motor Co., Ltd. (HMC)?

  • Innovative Technology: Experience cutting-edge engineering and design in every vehicle.
  • Exceptional Reliability: Honda is known for producing durable and dependable automobiles.
  • Fuel Efficiency: Benefit from advanced fuel-saving technologies that reduce your carbon footprint.
  • Comprehensive Safety Features: Drive with confidence thanks to Honda's commitment to safety and accident prevention.
  • Global Reputation: Join millions of satisfied customers who trust Honda for quality and performance.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Honda stock (HMC).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Honda (HMC).
  • Consultants: Deliver professional valuation insights on Honda (HMC) to clients quickly and accurately.
  • Business Owners: Understand how major automotive companies like Honda (HMC) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Honda (HMC).

What the Template Contains

  • Pre-Filled DCF Model: Honda’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Honda’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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