Honda Motor Valuation
Is 0J5T undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0J5T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0J5T ($25.87) is trading below our estimate of fair value ($41.34)
Significantly Below Fair Value: 0J5T is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0J5T?
Key metric: As 0J5T is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0J5T's PE Ratio? | |
|---|---|
| PE Ratio | 6.1x |
| Earnings | JP¥985.56b |
| Market Cap | JP¥6.18t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 4.5x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 0J5T's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.1x | ||
A005380 Hyundai Motor | 5x | 5.0% | ₩55.2t |
MARUTI Maruti Suzuki India | 24.5x | 10.5% | ₹3.4t |
M&M Mahindra & Mahindra | 28x | 11.0% | ₹3.3t |
STLAM Stellantis | 2.6x | -0.5% | €35.0b |
0J5T Honda Motor | 6.3x | 5.7% | US$6.2t |
Price-To-Earnings vs Peers: 0J5T is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (15.1x).
Price to Earnings Ratio vs Industry
How does 0J5T's PE Ratio compare vs other companies in the Global Auto Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0J5T is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Global Auto industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is 0J5T's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.1x |
| Fair PE Ratio | 21.1x |
Price-To-Earnings vs Fair Ratio: 0J5T is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Valeo
€2.0b
Designs, produces, and sells products and systems for automakers in France, other European countries, Africa, North America, South America, and Asia.
0RH5
€8.05
7D
-4.4%
1Y
-38.6%
Bayerische Motoren Werke
€42.7b
Engages in the development, manufacture, and sale of automobiles and motorcycles, and spare parts and accessories worldwide.
0O0U
€67.84
7D
-1.1%
1Y
-27.2%
Gestamp Automoción
€1.5b
Designs, develops, manufactures, and sells metal automotive components in Western Europe, Eastern Europe, Mercosur, North America, and Asia.
0ROM
€2.60
7D
-1.1%
1Y
-23.8%