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Honda Motor Co., Ltd. HMC
Consumer Cyclical - Auto - Manufacturers - NYSE - JP
Watchlist
$ 25.82
0.155 %
$ 40.3 B
Market Cap
6.54
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 747 278.0
CAPEX (608 665.0)
Maintenance CAPEX (426 065.5)
Cash Flow For Owners 321 212.5 328 787.0 336 540.0 344 475.9 352 598.9 360 913.5 369 424.1 378 135.4 387 052.2 396 179.2 7 607 022.3
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%