Logo Spółki Honda Motor Co., Ltd.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 34.27
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 130.4

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 5.4 14.8 1.2
Honda Motor Co., Ltd. 1.2 3.1 0.2
Mediana / Honda Motor Co., Ltd. 4.4 4.8 5.8


Pozostałe spółki z branży Auto - Manufacturers
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Volkswagen AG VOW3.DE 59,088 -2.0 5.7 0.3 Frankfurt Stock Exchange
Dr. Ing. h.c. F. Porsche AG P911.DE 48,970 4.5 19.6 1.8 Frankfurt Stock Exchange
Tata Motors Limited TATAMOTORS.BO 28,886 3.8 11.9 2.2 Bombay Stock Exchange
Yamaha Motor Co., Ltd. 7272.T 7,068 1.7 12.9 1.0 Tokyo
Jardine Cycle & Carriage Limited C07.SI 8,865 1.0 9.4 1.1 Stock Exchange of Singapore
Niu Technologies 0O9.F 307 -16.2 -17.3 2.8 Frankfurt Stock Exchange
Honda Motor Co., Ltd. HMC 17,198 3.6 3.7 0.2 New York Stock Exchange
Guangzhou Automobile Group Co., Ltd. 601238.SS 9,308 -244.2 -75.3 0.7 Shanghai
NIO Inc. N3IA.F 12,956 -3.2 -4.0 -263.4 Frankfurt Stock Exchange
Toyota Motor Corporation TOM.SG 257,693 1.0 9.0 1.1 Stuttgart Stock Exchange
Hindustan Motors Limited HINDMOTORS.BO 54 31.5 40.7 14.9 Bombay Stock Exchange
Force Motors Limited FORCEMOT.NS 3,032 22.0 30.9 8.8 National Stock Exchange of India
Mercedes-Benz Group AG MBG.WA 60,998 -1.1 7.7 0.6 Warsaw Stock Exchange
DRB-HICOM Berhad 1619.KL 384 -0.9 -114.2 0.2 Kuala Lumpur
Jiangling Motors Corporation, Ltd. 200550.SZ 1,919 12.3 6.1 0.7 Shenzhen
Volkswagen AG VOW.WA 60,344 -2.0 5.7 0.3 Warsaw Stock Exchange
Mercedes-Benz Group AG MBG.DE 60,879 -1.2 7.8 0.6 Frankfurt Stock Exchange
Tata Motors Limited TATAMOTORS.NS 28,848 3.8 11.9 2.2 National Stock Exchange of India
Honda Motor Co., Ltd. 7267.T 46,094 -0.3 11.2 0.6 Tokyo
Geely Automobile Holdings Limited 0175.HK 25,436 19.6 10.9 2.1 HKSE
Li Auto Inc. LI 24,229 20.5 21.6 2.4 NASDAQ Global Select
Jiangling Motors Corporation, Ltd. 000550.SZ 1,984 12.4 13.3 1.6 Shenzhen
Porsche Automobil Holding SE PSHE.WA 13,017 -0.6 -0.5 0.3 Warsaw Stock Exchange
Hindustan Motors Limited HINDMOTORS.NS 55 31.5 40.7 14.9 National Stock Exchange of India
Guangzhou Automobile Group Co., Ltd. 2238.HK 10,141 -35.3 -31.5 0.3 HKSE
Stellantis N.V. STLA 28,645 4.9 -10.4 0.3 New York Stock Exchange
BAIC Motor Corporation Limited 1958.HK 2,411 1.7 18.2 0.3 HKSE
TVS Motor Company Limited TVSMOTOR.NS 17,814 18.7 65.4 18.4 National Stock Exchange of India
Ford Motor Company F 46,107 -8.2 14.8 1.0 New York Stock Exchange
Public Joint Stock Company Pavlovo Bus PAZA.ME 224 45.7 -40.3 1.4 Moscow Stock Exchange
Ford Motor Company 6.500% Notes F-PD 44,491 -8.2 14.8 1.0 New York Stock Exchange
Ferrari N.V. RACE 83,680 25.9 45.1 20.3 New York Stock Exchange
TVS Motor Company Limited TVSMOTOR.BO 17,808 18.7 65.4 18.4 Bombay Stock Exchange
SAIC Motor Corporation Limited 600104.SS 31,492 12.9 118.5 0.8 Shanghai
Pininfarina S.p.A. PINF.MI 83 -25.7 -8.5 2.4 Milan
China Automotive Engineering Research Institute Co., Ltd. 601965.SS 2,685 17.2 20.8 2.7 Shanghai
Subaru Corporation 7270.T 14,551 3.8 6.5 0.8 Tokyo
Hamaton Automotive Technology Co., Ltd 300643.SZ 836 43.2 46.5 5.2 Shenzhen
Nissan Motor Co., Ltd. 7201.T 8,331 -17.2 -1.9 0.3 Tokyo
VinFast Auto Ltd. VFS 8,151 -2.9 -2.7 -1.2 NASDAQ Global Select
Hyundai Motor Company 005380.KS 39,286 -4.7 5.0 0.5 KSE
Atul Auto Limited ATULAUTO.BO 139 19.8 52.7 2.8 Bombay Stock Exchange
BAIC Motor Corporation Limited 2B5.VI 2,381 2.9 8.7 0.3 Vienna
BYD Company Limited 002594.SZ 131,727 18.8 14.6 2.8 Shenzhen
Tofas Türk Otomobil Fabrikasi Anonim Sirketi TOASO.IS 3,114 13.9 76.8 2.8 Istanbul Stock Exchange
Volvo Car AB (publ.) VOLCAR-B.ST 6,341 3.1 151.5 0.4 Stockholm Stock Exchange
Bayerische Motoren Werke Aktiengesellschaft BMW.DE 65,059 -1.7 9.8 0.6 Frankfurt Stock Exchange
VinFast Auto Ltd. VFSWW 600 -2.9 -2.7 -1.2 NASDAQ Global Select
Toyota Caetano Portugal, S.A. SCT.LS 227 5.4 16.6 1.2 Lisbon
SML Isuzu Limited SMLISUZU.NS 774 24.4 47.8 17.8 National Stock Exchange of India
Toyota Industries Corporation 6201.T 33,221 6.5 17.8 0.9 Tokyo
Great Wall Motor Company Limited 601633.SS 27,849 8.4 19.5 2.6 Shanghai
Hyundai Motor Company 005387.KS 39,141 -4.7 5.0 0.5 KSE
NFI Group Inc. NFI.TO 1,595 4.8 -9.8 2.9 Toronto Stock Exchange
Liaoning SG Automotive Group Co., Ltd. 600303.SS 350 -6.9 -7.0 1.9 Shanghai
Toyota Motor Corporation TYT.L 260,612 1.0 9.0 1.1 London Stock Exchange
Toyota Motor Corporation TM 258,485 1.0 9.0 1.1 New York Stock Exchange
Atul Auto Limited ATULAUTO.NS 139 19.8 52.7 2.8 National Stock Exchange of India
Hyundai Motor Company 005389.KS 39,267 -4.7 5.0 0.5 KSE
Nissan Shatai Co., Ltd. 7222.T 1,048 15.0 51.5 0.9 Tokyo
Porsche Automobil Holding SE PAH3.DE 13,330 -0.6 -0.5 0.3 Frankfurt Stock Exchange
BYD Company Limited BY6.F 128,207 17.7 20.8 4.0 Frankfurt Stock Exchange
Toyota Motor Corporation 7203.T 256,073 1.0 9.0 1.1 Tokyo
Public Joint Stock Company "GAZ" GAZA.ME 143 -2.1 3.4 8.8 Moscow Stock Exchange
Chongqing Changan Automobile Company Limited 200625.SZ 18,216 28.3 5.4 0.5 Shenzhen
Isuzu Motors Limited 7202.T 9,564 3.2 10.5 1.0 Tokyo
Toyota Motor Corp TOM.DU 256,905 1.0 8.9 1.1 Dusseldorf Stock Exchange
Immsi S.p.A. IMS.MI 206 -2.4 54.3 0.9 Milan
Niu Technologies NIU 365 -27.1 -18.3 3.0 NASDAQ Global Market
Anshan Senyuan Road and Bridge Co., Ltd 300210.SZ 785 -603.8 -194.1 12.0 Shenzhen
ZEEKR Intelligent Technology Holding Limited ZK 7,608 -8.7 -16.8 -2.3 New York Stock Exchange
LVMC Holdings 900140.KS 255 3.7 86.7 0.7 KSE
Piaggio & C. SpA PIA.MI 848 0.8 16.1 1.8 Milan
Aston Martin Lagonda Global Holdings plc AML.L 1,064 -2.7 -2.8 1.1 London Stock Exchange
Bayerische Motoren Werke Aktiengesellschaft BMW3.DE 59,363 -1.7 9.8 0.6 Frankfurt Stock Exchange
Renault SA RNO.PA 14,503 3.8 12.2 0.3 Paris
Tesla, Inc. TL0.DE 1,092,072 79.5 179.0 14.1 Frankfurt Stock Exchange
RAC Electric Vehicles Inc. 2237.TWO 87 -20.1 -13.3 2.5 Taipei Exchange
LKQ Corporation 0JSJ.L 8,197 1.5 11.5 1.3 London Stock Exchange
Kia Corporation 000270.KS 29,234 4.0 4.4 0.7 KSE
Ferrari N.V. 2FE.DE 83,364 25.9 45.1 20.3 Frankfurt Stock Exchange
FOXTRON VEHICLE TECHS CO LTD 2258.TW 2,214 -70.5 -25.8 4.2 Taiwan
Dr. Ing. h.c. F. Porsche AG P911.HM 49,682 4.6 19.7 1.8 Hamburg
Chijet Motor Company, Inc. CJET 51 21.1 -0.4 -0.0 NASDAQ Global Market
Longzhou Group Co., Ltd. 002682.SZ 380 -1.8 -7.3 2.5 Shenzhen
BYD Company Limited BY6.VI 129,662 17.9 20.9 4.0 Vienna
Maruti Suzuki India Limited MARUTI.NS 51,883 17.7 31.3 4.7 National Stock Exchange of India
Ford Otomotiv Sanayi A.S. FROTO.IS 9,923 5.2 1.2 0.3 Istanbul Stock Exchange
Renault SA RNL.DE 11,134 3.8 12.2 0.3 Frankfurt Stock Exchange
Hainan Drinda Automotive Trim Co., Ltd 002865.SZ 1,500 -18.8 -16.0 3.0 Shenzhen
Ford Motor Company FMC1.DE 45,445 -8.2 14.8 1.0 Frankfurt Stock Exchange
NIO Inc. 0A1K.L 13,126 -3.3 -4.0 -262.3 London Stock Exchange
Polestar Automotive Holding UK PLC PSNYW 336 -2.9 -2.6 -1.3 NASDAQ Global Market
NIO Inc. NIO 12,877 -3.3 -4.0 -262.3 New York Stock Exchange
Yulon Motor Company Ltd. 2201.TW 1,176 -9.7 14.4 0.6 Taiwan
Lifan Technology (Group) Co., Ltd. 601777.SS 6,829 -423.0 1,086.3 4.6 Shanghai
Bajaj Auto Limited BAJAJ-AUTO.NS 27,905 19.9 32.2 6.9 National Stock Exchange of India
Hong Leong Industries Berhad 3301.KL 952 5.1 8.6 1.7 Kuala Lumpur
Great Wall Motor Company Limited GRV.VI 27,652 17.0 20.1 1.8 Vienna
Li Auto Inc. 2015.HK 24,504 21.9 21.5 2.4 HKSE
Eicher Motors Limited EICHERMOT.NS 18,763 24.7 34.0 7.7 National Stock Exchange of India
NIO Inc. 9866.HK 13,985 -3.6 -4.2 -276.0 HKSE
Force Motors Limited FORCEMOT.BO 3,039 22.0 30.9 8.8 Bombay Stock Exchange
Sollers Public Joint Stock Company SVAV.ME 247 7.0 5.3 0.0 Moscow Stock Exchange
XPeng Inc. XPEV 22,012 -38.7 -37.1 5.2 New York Stock Exchange
Kunming Yunnei Power Co.,Ltd. 000903.SZ 831 -2.5 -4.8 3.6 Shenzhen
Mitsubishi Motors Corporation 7211.T 3,654 3.9 13.4 0.6 Tokyo
Lucid Group, Inc. LCID 6,422 -2.9 -2.8 2.7 NASDAQ Global Select
Polestar Automotive Holding UK PLC PSNY 2,268 -2.9 -2.6 -1.3 NASDAQ Global Market
Volcon, Inc. VLCN 501 -20.9 -0.0 0.0 NASDAQ Capital Market
Toyota Motor Corporation TOM.F 255,543 1.0 8.9 1.1 Frankfurt
Mazda Motor Corporation 7261.T 4,166 4.6 28.5 0.4 Tokyo
Hong Leong Asia Ltd. H22.SI 1,443 14.8 37.4 1.8 Stock Exchange of Singapore
Brilliance China Automotive Holdings Limited 1114.HK 2,545 -122.8 5.9 0.7 HKSE
Great Wall Motor Company Limited 2333.HK 27,821 17.0 20.0 1.8 HKSE
General Motors Company GM 55,516 -2.9 11.7 0.8 New York Stock Exchange
Ford Motor Company 6.20% Notes F-PB 43,934 -8.2 14.8 1.0 New York Stock Exchange
Haima Automobile Co.,Ltd 000572.SZ 1,051 -89.1 -91.8 4.5 Shenzhen
Blue Bird Corporation BLBD 1,772 11.3 15.1 7.9 NASDAQ Global Market
Eicher Motors Limited EICHERMOT.BO 18,779 24.7 34.0 7.7 Bombay Stock Exchange
Ferrari N.V. RACE.MI 83,405 25.9 45.1 20.3 Milan
Yadea Group Holdings Ltd. 1585.HK 4,893 24.6 27.6 4.0 HKSE
BYD Company Limited 1211.HK 139,468 18.9 20.8 4.0 HKSE
Sime Darby Berhad 4197.KL 2,707 0.7 8.2 0.6 Kuala Lumpur
Bajaj Auto Limited BAJAJ-AUTO.BO 27,900 19.9 32.2 6.9 Bombay Stock Exchange
Chongqing Changan Automobile Company Limited 000625.SZ 16,158 20.4 16.8 1.6 Shenzhen
China Motor Corporation 2204.TW 1,093 9.9 11.4 0.9 Taiwan
Faraday Future Intelligent Electric Inc. FFIEW 106 -0.4 -450.4 2,512.4 NASDAQ Global Market
Dowlais Group plc DWL.L 1,388 -0.2 -6.1 0.5 London Stock Exchange
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.IS 1,673 7.3 -41.5 7.7 Istanbul Stock Exchange
Stellantis N.V. STLAP.PA 28,738 1.6 4.5 0.3 Paris
Tesla, Inc. TSLA.NE 1,082,300 106.6 16.1 1.3 NEO
Hero MotoCorp Limited HEROMOTOCO.BO 11,579 13.4 20.1 5.3 Bombay Stock Exchange
BECE Legend Group Co., Ltd. 000803.SZ 488 4.7 108.0 2.4 Shenzhen
Anhui Jianghuai Automobile Group Corp.,Ltd. 600418.SS 14,899 -80.4 -55.4 10.5 Shanghai
Hero MotoCorp Limited HEROMOTOCO.NS 11,577 13.4 20.1 5.3 National Stock Exchange of India
Zotye Automobile Co., Ltd 000980.SZ 1,453 -10.4 -13.4 98.9 Shenzhen
Zhejiang Qianjiang Motorcycle Co., Ltd. 000913.SZ 1,266 21.8 14.3 1.8 Shenzhen
Suzuki Motor Corporation 7269.T 25,662 4.2 9.1 1.3 Tokyo
Maruti Suzuki India Limited MARUTI.BO 51,942 17.7 31.3 4.7 Bombay Stock Exchange
Exor N.V. EXO.AS 32,756 1.4 1.3 0.5 Amsterdam
Beiqi Foton Motor Co., Ltd. 600166.SS 3,023 18.6 84.7 1.5 Shanghai
Rivian Automotive, Inc. RIVN 15,851 -6.8 -4.4 2.5 NASDAQ Global Select
Dongfeng Motor Group Company Limited 0489.HK 6,307 -17.5 777.3 0.3 HKSE
Aeon Motor Co.,Ltd. 1599.TWO 79 15.1 31.0 1.2 Taipei Exchange
Zhejiang Leapmotor Technology Co., Ltd. 9863.HK 11,613 -32.9 -29.5 8.3 HKSE
Zhongtong Bus Holding Co., Ltd. 000957.SZ 935 26.1 23.8 2.2 Shenzhen
FAW Jiefang Group Co., Ltd 000800.SZ 4,947 691.0 74.1 1.4 Shenzhen
Lotus Technology Inc. American Depositary Shares LOT 1,441 -0.2 -1.4 -1.4 Nasdaq
DongFeng Automobile Co. LTD 600006.SS 2,196 124.2 599.8 2.9 Shanghai
Ford Motor Company 6% Notes due F-PC 43,633 -8.2 14.8 1.0 New York Stock Exchange
Stellantis N.V. 8TI.DE 28,513 1.5 1.6 0.4 Frankfurt Stock Exchange
SML Isuzu Limited SMLISUZU.BO 773 24.4 47.8 17.8 Bombay Stock Exchange
Geely Automobile Holdings Limited GRU.VI 25,310 70.8 17.3 2.1 Vienna
CETC Acoustic-Optic-Electronic Technology Inc. 600877.SS 2,320 250.1 280.0 7.0 Shanghai
Faraday Future Intelligent Electric Inc. FFIE 106 -0.4 -450.4 2,512.4 NASDAQ Global Market
Lotus Technology Inc. Warrants LOTWW 66 1.3 -0.1 -0.1 Nasdaq
General Motors Company 8GM.DE 54,978 -2.9 11.7 0.8 Frankfurt Stock Exchange
XPeng Inc. 9868.HK 22,357 -33.7 -15.6 2.6 HKSE
Tesla, Inc. TSLA 1,125,892 80.1 180.2 14.2 NASDAQ Global Select
Sanyang Motor Co., Ltd. 2206.TW 1,671 3.5 11.3 2.2 Taiwan
Hyundai Motor Company 005385.KS 39,160 -4.7 5.0 0.5 KSE
Anhui Ankai Automobile Co., Ltd 000868.SZ 775 460.0 706.8 6.5 Shenzhen
Volkswagen AG VOW.DE 60,455 -2.0 5.7 0.3 Frankfurt Stock Exchange
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. ASUZU.IS 401 4.2 62.0 1.3 Istanbul Stock Exchange
Shenyang Jinbei Automotive Company Limited 600609.SS 940 14.2 17.5 4.6 Shanghai
LiveWire Group, Inc. LVWR 735 -9.3 -9.0 9.4 New York Stock Exchange
Seres Group Co.,Ltd. 601127.SS 30,063 35.8 31.4 8.8 Shanghai
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. 603178.SS 638 274.4 -2,335.4 3.7 Shanghai
BAIC BluePark New Energy Technology Co.,Ltd. 600733.SS 7,148 -8.6 -7.4 11.2 Shanghai
Stellantis N.V. STLAM.MI 28,507 1.2 3.0 0.3 Milan
Mahindra & Mahindra Limited MHID.IL 48,622 8.5 27.8 5.0 International Order Book
Hyundai Motor India Ltd. HYUNDAI.NS 22,972 22.6 36.4 12.3 National Stock Exchange of India
Hino Motors, Ltd. 7205.T 1,525 -0.1 -1.1 1.3 Tokyo
Xiamen King Long Motor Group Co., Ltd. 600686.SS 1,272 18.8 45.5 2.7 Shanghai
Bayerische Motoren Werke AG BMW.WA 60,303 3.9 9.1 0.6 Warsaw Stock Exchange
Luyuan Grp Hldg (Cayman) Ltd 2451.HK 443 17.1 25.6 2.0 HKSE
AIMA Technology Group CO., LTD 603529.SS 4,481 12.5 14.8 3.2 Shanghai
Mahindra & Mahindra Limited M&M.NS 48,285 8.5 27.6 4.9 National Stock Exchange of India
Hyundai Motor India Ltd. HYUNDAI.BO 22,960 22.6 36.4 12.3 Bombay Stock Exchange
Yulon Nissan Motor Co., Ltd 2227.TW 571 -316.9 47.5 1.1 Taiwan
OLA ELECTRIC MOBILITY LTD OLAELEC.NS 2,312 -12.6 -9.1 4.2 National Stock Exchange of India