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Honda Motor Co., Ltd. (HMC) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
Honda Motor Co., Ltd. (HMC) Bundle
¡Explore el potencial financiero de Honda Motor Co., Ltd. (HMC) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Honda Motor Co., Ltd. (HMC) e informar sus decisiones de inversión.
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 | 104,053.2 | 91,784.5 | 101,416.8 | 117,828.8 | 142,367.0 | 155,077.4 | 168,922.6 | 184,003.8 | 200,431.6 | 218,325.9 |
| Revenue Growth, % | 0 | -11.79 | 10.49 | 16.18 | 20.83 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| EBITDA | 15,861.4 | 14,497.6 | 16,456.8 | 16,691.4 | 22,096.3 | 23,867.1 | 25,997.9 | 28,319.0 | 30,847.2 | 33,601.3 |
| EBITDA, % | 15.24 | 15.8 | 16.23 | 14.17 | 15.52 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Depreciation | 10,184.4 | 9,931.6 | 10,292.5 | 11,128.5 | 11,007.3 | 14,866.7 | 16,194.0 | 17,639.8 | 19,214.7 | 20,930.1 |
| Depreciation, % | 9.79 | 10.82 | 10.15 | 9.44 | 7.73 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| EBIT | 5,676.9 | 4,566.0 | 6,164.3 | 5,562.8 | 11,089.0 | 9,000.3 | 9,803.9 | 10,679.2 | 11,632.6 | 12,671.1 |
| EBIT, % | 5.46 | 4.97 | 6.08 | 4.72 | 7.79 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Total Cash | 19,947.9 | 21,278.4 | 27,127.8 | 28,342.0 | 36,128.0 | 36,763.6 | 40,045.8 | 43,621.0 | 47,515.5 | 51,757.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,507.8 | 18,094.6 | 18,055.7 | 20,626.4 | 26,472.8 | 28,051.5 | 30,556.0 | 33,284.0 | 36,255.5 | 39,492.4 |
| Account Receivables, % | 16.83 | 19.71 | 17.8 | 17.51 | 18.59 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Inventories | 10,875.5 | 10,771.2 | 13,370.2 | 15,103.0 | 17,024.9 | 18,654.8 | 20,320.3 | 22,134.5 | 24,110.6 | 26,263.2 |
| Inventories, % | 10.45 | 11.74 | 13.18 | 12.82 | 11.96 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Accounts Payable | 6,679.5 | 7,582.6 | 8,615.2 | 9,940.0 | 11,218.8 | 12,248.6 | 13,342.1 | 14,533.3 | 15,830.8 | 17,244.1 |
| Accounts Payable, % | 6.42 | 8.26 | 8.49 | 8.44 | 7.88 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Capital Expenditure | -4,190.1 | -3,840.8 | -3,130.6 | -4,407.8 | -4,241.7 | -5,588.6 | -6,087.5 | -6,631.0 | -7,223.0 | -7,867.9 |
| 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 | 3,275.3 | 3,284.1 | 4,072.7 | 3,862.4 | 8,016.2 | 6,073.6 | 6,615.9 | 7,206.6 | 7,849.9 | 8,550.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,434.2 | 9,795.4 | 9,707.1 | 7,604.5 | 8,292.3 | 13,172.8 | 13,646.0 | 14,864.3 | 16,191.4 | 17,636.9 |
| WACC, % | 3.75 | 4.11 | 3.96 | 4.04 | 4.12 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66,846.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,990 | |||||||||
| Terminal Value | 902,288 | |||||||||
| Present Terminal Value | 741,837 | |||||||||
| Enterprise Value | 808,683 | |||||||||
| Net Debt | 35,748 | |||||||||
| Equity Value | 772,934 | |||||||||
| Diluted Shares Outstanding, MM | 1,632 | |||||||||
| Equity Value Per Share | 473.55 |
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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