Digital Infrastructure, Private Credit And Energy Transition Will Open Opportunities

Published
09 Feb 25
Updated
21 Aug 25
AnalystConsensusTarget's Fair Value
AU$5.06
25.2% undervalued intrinsic discount
21 Aug
AU$3.78
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1Y
-52.8%
7D
4.1%

Author's Valuation

AU$5.1

25.2% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on20 Aug 25
Fair value Decreased 22%

The consensus price target for HMC Capital has been revised down from A$6.49 to A$5.56 due to analysts’ concerns that, despite some tariff relief improving Honda’s U.S. market access, overall trade barriers remain elevated and risk/reward has become more balanced. Analyst Commentary Japanese trade deal reduces tariffs on vehicles imported to the U.S. from Japan to 15% (from 25%), improving Honda's competitiveness versus U.S. domestic automakers.

Shared on01 May 25
Fair value Decreased 20%

Shared on23 Apr 25
Fair value Decreased 9.33%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25
Fair value Decreased 13%

AnalystConsensusTarget has decreased revenue growth from 39.4% to 26.9% and increased profit margin from 44.0% to 50.9%.

Shared on09 Apr 25
Fair value Decreased 2.74%

AnalystConsensusTarget has decreased profit margin from 50.2% to 44.0% and increased future PE multiple from 25.4x to 28.1x.

Shared on02 Apr 25
Fair value Decreased 7.11%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Increased 49%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Increased 14%

AnalystConsensusTarget has increased shares outstanding growth rate from 0.1% to 0.1%.

Shared on12 Mar 25
Fair value Decreased 14%