Yamaha Valuation
| YAMHF Stock | USD 8.05 0.09 1.11% |
At this time, the company appears to be overvalued. Yamaha Motor maintains a prevalent Real Value of $7.54 per share. The last-minute price of the company is $8.05. Our model calculates the value of Yamaha Motor from examining the company fundamentals such as Return On Asset of 0.0625, current valuation of 10.1 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yamaha's price fluctuation is somewhat reliable at this time. Calculation of the real value of Yamaha Motor is based on 3 months time horizon. Increasing Yamaha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yamaha pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yamaha Motor Co. Since Yamaha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yamaha Pink Sheet. However, Yamaha'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 8.05 | Real 7.54 | Hype 8.05 | Naive 7.69 |
The real value of Yamaha Pink Sheet, also known as its intrinsic value, is the underlying worth of Yamaha Motor Company, which is reflected in its stock price. It is based on Yamaha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yamaha'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, or news.
Estimating the potential upside or downside of Yamaha Motor Co 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 more accurately as focusing exclusively on Yamaha's fundamentals will not take into account other important factors: Yamaha Total Value Analysis
Yamaha Motor Co is at this time forecasted to have takeover price of 10.1 B with market capitalization of 8.88 B, debt of 316.19 B, and cash on hands of 334.03 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.1 B | 8.88 B | 316.19 B | 334.03 B |
Yamaha Investor Information
About 58.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yamaha Motor last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Yamaha's financial statements, Yamaha Motor Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Yamaha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yamaha has an asset utilization ratio of 98.89 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Yamaha Motor Co is more efficient with each dollar of assets it utilizes for everyday operations.Yamaha Ownership Allocation
Yamaha Motor Co retains a total of 338.25 Million outstanding shares. Over half of Yamaha's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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 Profitability Analysis
The company reported the revenue of 1.81 T. Net Income was 155.58 B with profit before overhead, payroll, taxes, and interest of 506.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yamaha's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yamaha and how it compares across the competition.
About Yamaha Valuation
The pink sheet valuation mechanism determines Yamaha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yamaha. We calculate exposure to Yamaha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yamaha's related companies.Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, and financial services businesses in Japan, North America, Europe, Asia, and internationally. Yamaha Motor Co., Ltd. was incorporated in 1918 and is headquartered in Iwata, Japan. Yamaha operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 51249 people.
8 Steps to conduct Yamaha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yamaha'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yamaha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yamaha's revenue streams: Identify Yamaha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yamaha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yamaha's growth potential: Evaluate Yamaha's management, business model, and growth potential.
- Determine Yamaha'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'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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yamaha does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 349.1 M | |
| Quarterly Earnings Growth Y O Y | 0.176 | |
| Forward Price Earnings | 8.3264 | |
| Retained Earnings | 761.5 B |
Complementary Tools for Yamaha Pink Sheet analysis
When running Yamaha's price analysis, check to measure Yamaha'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 is operating at the current time. Most of Yamaha's value examination focuses on studying past and present price action to predict the probability of Yamaha'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's price. Additionally, you may evaluate how the addition of Yamaha to your portfolios can decrease your overall portfolio volatility.
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