Yokohama Rubber Valuation
| YRB Stock | EUR 22.00 0.20 0.90% |
At this time, the company appears to be undervalued. Yokohama Rubber maintains a prevalent Real Value of €25.45 per share. The last-minute price of the company is €22.0. Our model calculates the value of Yokohama Rubber from examining the company fundamentals such as EBITDA of 137.09 B, price to book of 0.54 X, and Price To Sales of 0.42 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yokohama Rubber's price fluctuation is very steady at this time. Calculation of the real value of Yokohama Rubber is based on 3 months time horizon. Increasing Yokohama Rubber'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 Yokohama stock is determined by what a typical buyer is willing to pay for full or partial control of The Yokohama Rubber. Since Yokohama Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yokohama Stock. However, Yokohama Rubber'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 22.0 | Real 25.45 | Hype 22.0 | Naive 23.19 |
The real value of Yokohama Stock, also known as its intrinsic value, is the underlying worth of Yokohama Rubber Company, which is reflected in its stock price. It is based on Yokohama Rubber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yokohama Rubber'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 The Yokohama Rubber helps investors to forecast how Yokohama 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 Yokohama Rubber more accurately as focusing exclusively on Yokohama Rubber's fundamentals will not take into account other important factors: Yokohama Rubber Total Value Analysis
The Yokohama Rubber is at this time forecasted to have takeover price of 3.76 B with market capitalization of 2.34 B, debt of 95.63 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 Yokohama Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 2.34 B | 95.63 B |
Yokohama Rubber 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 Yokohama indicates not a very effective usage of assets in March.Yokohama Rubber Profitability Analysis
The company reported the revenue of 670.81 B. Net Income was 65.5 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 Yokohama Rubber'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 Yokohama Rubber and how it compares across the competition.
About Yokohama Rubber Valuation
The stock valuation mechanism determines Yokohama Rubber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yokohama Rubber. We calculate exposure to Yokohama Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yokohama Rubber's related companies.8 Steps to conduct Yokohama Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yokohama Rubber'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 Yokohama Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yokohama Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yokohama Rubber's revenue streams: Identify Yokohama Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yokohama Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yokohama Rubber's growth potential: Evaluate Yokohama Rubber's management, business model, and growth potential.
- Determine Yokohama Rubber'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 Yokohama Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber'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 Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
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