Mazda Valuation
| MZDAF Stock | USD 6.47 0.53 7.57% |
At this time, the firm appears to be overvalued. Mazda Motor secures a last-minute Real Value of $5.85 per share. The latest price of the firm is $6.47. Our model forecasts the value of Mazda Motor from analyzing the firm fundamentals such as Shares Owned By Insiders of 7.20 %, return on equity of 0.11, and Current Valuation of 4.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mazda's price fluctuation is slightly risky at this time. Calculation of the real value of Mazda Motor is based on 3 months time horizon. Increasing Mazda'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 Mazda pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mazda Motor. Since Mazda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mazda Pink Sheet. However, Mazda'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 6.47 | Real 5.85 | Hype 6.47 | Naive 6.52 |
The real value of Mazda Pink Sheet, also known as its intrinsic value, is the underlying worth of Mazda Motor Company, which is reflected in its stock price. It is based on Mazda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mazda'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 Mazda Motor helps investors to forecast how Mazda 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 Mazda more accurately as focusing exclusively on Mazda's fundamentals will not take into account other important factors: Mazda Total Value Analysis
Mazda Motor is now forecasted to have takeover price of 4.53 B with market capitalization of 5.16 B, debt of 590.08 B, and cash on hands of 777.19 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 Mazda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.53 B | 5.16 B | 590.08 B | 777.19 B |
Mazda Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mazda Motor last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 29th of July 2014. Based on the key measurements obtained from Mazda's financial statements, Mazda Motor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mazda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mazda has an asset utilization ratio of 105.13 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Mazda Motor is more efficient with each dollar of assets it utilizes for everyday operations.Mazda Ownership Allocation
Mazda Motor maintains a total of 629.87 Million outstanding shares. 30% of Mazda outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mazda Profitability Analysis
The company reported the revenue of 3.12 T. Net Income was 81.56 B with profit before overhead, payroll, taxes, and interest of 687.7 B.Mazda Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mazda'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 Mazda and how it compares across the competition.
About Mazda Valuation
The pink sheet valuation mechanism determines Mazda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mazda. We calculate exposure to Mazda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mazda's related companies.Mazda Motor Corporation manufactures and sells passenger cars and commercial vehicles in Japan, the United States, North America, Europe, and internationally. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan. MAZDA MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 48750 people.
8 Steps to conduct Mazda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mazda'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 Mazda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mazda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mazda's revenue streams: Identify Mazda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mazda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mazda's growth potential: Evaluate Mazda's management, business model, and growth potential.
- Determine Mazda'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 Mazda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Mazda represents a small ownership stake in the entity. As a stockholder of Mazda, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mazda Dividends Analysis For Valuation
Please note that Mazda has scaled down on payment of dividends at this time.
There are various types of dividends Mazda can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mazda shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mazda Motor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mazda pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mazda by the value of the dividends paid out.
Mazda Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mazda 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 | 629.9 M | |
| Quarterly Earnings Growth Y O Y | 4.68 | |
| Forward Price Earnings | 6.0314 | |
| Retained Earnings | 581.5 B |
Complementary Tools for Mazda Pink Sheet analysis
When running Mazda's price analysis, check to measure Mazda'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 Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.
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