Yamaha Corp Valuation
| YAMCY Stock | USD 7.20 0.10 1.41% |
At this time, the company appears to be undervalued. Yamaha Corp DRC maintains a prevalent Real Value of $7.57 per share. The last-minute price of the company is $7.2. Our model calculates the value of Yamaha Corp DRC from examining the company fundamentals such as Shares Outstanding of 171.54 M, return on asset of 0.0431, and Operating Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yamaha Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yamaha Corp DRC is based on 3 months time horizon. Increasing Yamaha Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yamaha Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yamaha Pink Sheet. However, Yamaha Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.2 | Real 7.57 | Hype 7.24 | Naive 7.24 |
The intrinsic value of Yamaha Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yamaha Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yamaha Corp DRC helps investors to forecast how Yamaha pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yamaha Corp more accurately as focusing exclusively on Yamaha Corp's fundamentals will not take into account other important factors: Yamaha Corp Total Value Analysis
Yamaha Corp DRC is at this time forecasted to have takeover price of 5.97 B with market capitalization of 6.48 B, debt of 0, and cash on hands of 153.31 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yamaha Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.97 B | 6.48 B | 0 | 153.31 B |
Yamaha Corp Investor Information
The book value of the company was at this time reported as 2565.91. The company last dividend was issued on the 29th of September 2022. Based on the analysis of Yamaha Corp's profitability, liquidity, and operating efficiency, Yamaha Corp DRC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Yamaha Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yamaha Corp has an asset utilization ratio of 70.27 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Yamaha Corp DRC is more efficient with each dollar of assets it utilizes for everyday operations.Yamaha Corp Ownership Allocation
Yamaha Corp DRC retains a total of 171.54 Million outstanding shares. Roughly 99.96 (%) of Yamaha Corp outstanding shares are held by general public with 0.044 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yamaha Corp Profitability Analysis
The company reported the revenue of 408.2 B. Net Income was 37.26 B with profit before overhead, payroll, taxes, and interest of 154.72 B.About Yamaha Corp Valuation
Our relative valuation model uses a comparative analysis of Yamaha Corp. We calculate exposure to Yamaha Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yamaha Corp's related companies.Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. The company was founded in 1887 and is headquartered in Hamamatsu, Japan. Yamaha Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 19895 people.
8 Steps to conduct Yamaha Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yamaha Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yamaha Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yamaha Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yamaha Corp's revenue streams: Identify Yamaha Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yamaha Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yamaha Corp's growth potential: Evaluate Yamaha Corp's management, business model, and growth potential.
- Determine Yamaha Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yamaha Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yamaha Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 173.4 M | |
| Quarterly Earnings Growth Y O Y | 0.076 | |
| Forward Price Earnings | 19.4553 | |
| Retained Earnings | 397.7 B |
Additional Tools for Yamaha Pink Sheet Analysis
When running Yamaha Corp's price analysis, check to measure Yamaha Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yamaha Corp is operating at the current time. Most of Yamaha Corp's value examination focuses on studying past and present price action to predict the probability of Yamaha Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamaha Corp's price. Additionally, you may evaluate how the addition of Yamaha Corp to your portfolios can decrease your overall portfolio volatility.