YAMAHA P Valuation
| YHA Stock | EUR 6.73 0.07 1.03% |
At this time, the entity appears to be overvalued. YAMAHA P maintains a prevalent Real Value of €5.8 per share. The last-minute price of the entity is €6.73. Our model calculates the value of YAMAHA P from reviewing the entity fundamentals such as Current Valuation of 5.65 B, price to sales of 2.18 X, and EBITDA of 72.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YAMAHA P's price fluctuation is somewhat reliable at this time. Calculation of the real value of YAMAHA P is based on 3 months time horizon. Increasing YAMAHA P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
YAMAHA P's intrinsic value may or may not be the same as its current market price of 6.73, 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 6.73 | Real 5.8 | Hype 6.73 | Naive 6.82 |
The intrinsic value of YAMAHA P'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 P'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 P helps investors to forecast how YAMAHA stock'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 P more accurately as focusing exclusively on YAMAHA P's fundamentals will not take into account other important factors: YAMAHA P Total Value Analysis
YAMAHA P is at this time forecasted to have takeover price of 5.65 B with market capitalization of 7.85 B, debt of 0, and cash on hands of . 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 P fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.65 B | 7.85 B | 0 |
YAMAHA P Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of YAMAHA implies not a very effective usage of assets in January.YAMAHA P 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 0.About YAMAHA P Valuation
The stock valuation mechanism determines YAMAHA P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of YAMAHA P based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of YAMAHA P. We calculate exposure to YAMAHA P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YAMAHA P's related companies.8 Steps to conduct YAMAHA P's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YAMAHA P'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 P's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YAMAHA P's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YAMAHA P's revenue streams: Identify YAMAHA P's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YAMAHA P's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YAMAHA P's growth potential: Evaluate YAMAHA P's management, business model, and growth potential.
- Determine YAMAHA P'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 P's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for YAMAHA Stock Analysis
When running YAMAHA P's price analysis, check to measure YAMAHA P'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 P is operating at the current time. Most of YAMAHA P's value examination focuses on studying past and present price action to predict the probability of YAMAHA P'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 P's price. Additionally, you may evaluate how the addition of YAMAHA P to your portfolios can decrease your overall portfolio volatility.