Yamaha Valuation
| YHA Stock | EUR 7.21 0.14 1.98% |
At this time, the company appears to be overvalued. Yamaha maintains a prevalent Real Value of €6.12 per share. The last-minute price of the company is €7.21. Our model calculates the value of Yamaha from examining the company fundamentals such as Return On Asset of 0.0465, profit margin of 0.08 %, and Current Valuation of 5.65 B 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 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Yamaha. Since Yamaha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yamaha Stock. 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 7.21 | Real 6.12 | Hype 7.21 | Naive 7.37 |
The real value of Yamaha Stock, also known as its intrinsic value, is the underlying worth of Yamaha 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 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 more accurately as focusing exclusively on Yamaha's fundamentals will not take into account other important factors: Yamaha Total Value Analysis
Yamaha is at this time estimated to have takeover price of 5.65 B with market capitalization of 6.07 B, debt of 0, and cash on hands of 147.57 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 |
5.65 B | 6.07 B | 0 | 147.57 B |
Yamaha Investor Information
About 53.0% of the company outstanding shares are owned by institutional investors. The book value of Yamaha was at this time reported as 2565.91. The company last dividend was issued on the 30th of March 2023. Yamaha had 1:3 split on the 27th of September 2024. Based on the key measurements obtained from Yamaha's financial statements, Yamaha is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 70.27 percent. This implies that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that Yamaha is more efficient with each dollar of assets it utilizes for everyday operations.Yamaha Ownership Allocation
Yamaha retains a total of 171.54 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Yamaha. Please watch out for any change in the institutional holdings of Yamaha as this could mean something significant has changed or is about to change at the company. 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 408.2 B. Net Income was 37.26 B with profit before overhead, payroll, taxes, and interest of 154.72 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 stock 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 Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses worldwide. Yamaha Corporation was founded in 1887 and is headquartered in Hamamatsu, Japan. YAMAHA CORP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20021 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.
Complementary Tools for Yamaha Stock 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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