Honda Motor Co., Ltd.

OVERVALUEDHNDAF · OTC · Consumer Cyclical
HNDAF·OTC·Consumer Cyclical
OVERVALUED
Honda Motor Co., Ltd.
35.1%downside
MARKET PRICE
$9.24
FAIR PRICE
$6.00
MARGIN
$3.24
UNDERVALUEDFAIROVERVALUED
P/E RATIO
1.5x
DIV. YIELD
7.59%
ROE
5.1%
MARKET CAP
$6.22T
FPI
fairpriceindex.com

FAIR PRICE VALUATION

35.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$9.24

FAIR PRICE

$6.00

MARGIN

$3.24

UNDERVALUEDFAIROVERVALUED

P/E Ratio

1.5x

What is P/E? →

Div. Yield

7.59%

ROE

5.1%

Average

Market Cap

$6.22T

Mega-cap

NOW AVAILABLE

Get notified when HNDAF's fair price changes

Push notifications when HNDAF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.0/ 10

Attractive valuation and low debt levels, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.80CONSERVATIVE ENTRY
$6.00FAIR PRICE
$9.24MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.80

Fair price × 0.80

DISTANCE

48.1%

Price to entry level

At the current price of $9.24, HNDAF trades 48.1% above the conservative entry level of $4.80. This entry level represents a 20% margin of safety below the calculated fair price of $6.00 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate HNDAF's fair price

Honda Motor Co., Ltd.'s fair price of $6.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.24, HNDAF trades 35.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HNDAF's risk profile.

RELATIVE · 30%

Comparing HNDAF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for HNDAF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate HNDAF's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for HNDAF.

Explore on Bulios

FAQ

What is the fair price of HNDAF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Honda Motor Co., Ltd. is $6.00. At the current market price of $9.24, HNDAF trades 35.1% above its calculated fair value.

Is HNDAF overvalued or undervalued?+

Honda Motor Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $9.24, which is 35.1% above the fair price of $6.00. The P/E ratio of 1.5x is a key metric in the valuation.

What is the margin of safety for HNDAF?+

With a 20% margin of safety applied to the fair price of $6.00, the conservative entry level for HNDAF is $4.80. At the current market price of $9.24, the stock trades 48.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is HNDAF's fair price updated?+

We update fair price calculations for HNDAF daily after market close. The current fair price of $6.00 incorporates the latest market data and sector multiples.

What factors affect HNDAF's fair price calculation?+

HNDAF's fair price of $6.00 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.5x, ROE of 5.1%, and dividend yield of 7.59%.

Is HNDAF a good buy right now?+

At $9.24, HNDAF trades 35.1% above our fair value estimate of $6.00. The stock is currently overvalued. ROE stands at 5.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does HNDAF pay dividends?+

HNDAF has a dividend yield of 7.59%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.