YAMAHA MOTOR Valuation
| YMA Stock | EUR 7.31 0.11 1.48% |
At this time, the entity appears to be overvalued. YAMAHA MOTOR maintains a prevalent Real Value of €6.14 per share. The last-minute price of the entity is €7.31. Our model calculates the value of YAMAHA MOTOR from reviewing the entity fundamentals such as Price To Sales of 0.52 X, current valuation of 9.58 B, and EBITDA of 253.48 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YAMAHA MOTOR'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 MOTOR'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 MOTOR. Since YAMAHA MOTOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YAMAHA Stock. However, YAMAHA MOTOR'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 7.31 | Real 6.14 | Hype 7.31 |
The real value of YAMAHA Stock, 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 MOTOR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YAMAHA MOTOR'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 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 MOTOR more accurately as focusing exclusively on YAMAHA MOTOR's fundamentals will not take into account other important factors: YAMAHA MOTOR Total Value Analysis
YAMAHA MOTOR is at this time forecasted to have takeover price of 9.58 B with market capitalization of 8.08 B, debt of 316.19 B, 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 MOTOR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.58 B | 8.08 B | 316.19 B |
YAMAHA MOTOR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of YAMAHA indicates not a very effective usage of assets in March.YAMAHA MOTOR 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 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YAMAHA MOTOR'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 MOTOR and how it compares across the competition.
About YAMAHA MOTOR Valuation
The stock valuation mechanism determines YAMAHA MOTOR's current worth on a weekly basis. Our valuation model uses a comparative analysis of YAMAHA MOTOR. We calculate exposure to YAMAHA MOTOR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YAMAHA MOTOR's related companies.8 Steps to conduct YAMAHA MOTOR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YAMAHA MOTOR'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 MOTOR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YAMAHA MOTOR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YAMAHA MOTOR's revenue streams: Identify YAMAHA MOTOR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YAMAHA MOTOR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YAMAHA MOTOR's growth potential: Evaluate YAMAHA MOTOR's management, business model, and growth potential.
- Determine YAMAHA MOTOR'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 MOTOR'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 MOTOR's price analysis, check to measure YAMAHA MOTOR'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 MOTOR is operating at the current time. Most of YAMAHA MOTOR's value examination focuses on studying past and present price action to predict the probability of YAMAHA MOTOR'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 MOTOR's price. Additionally, you may evaluate how the addition of YAMAHA MOTOR to your portfolios can decrease your overall portfolio volatility.
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