Mazda Valuation
| MZDAY Stock | USD 3.43 0.01 0.29% |
At this time, the firm appears to be fairly valued. Mazda Motor Corp secures a last-minute Real Value of $3.33 per share. The latest price of the firm is $3.43. Our model forecasts the value of Mazda Motor Corp from analyzing the firm fundamentals such as Current Valuation of 4.53 B, return on equity of 0.12, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mazda's price fluctuation is slightly risky at this time. Calculation of the real value of Mazda Motor Corp 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.
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 3.43 | Real 3.33 | Hype 3.43 | Naive 3.47 |
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, news, and other external factors that may influence Mazda'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 Mazda Motor Corp 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 Corp is now forecasted to have takeover price of 4.53 B with market capitalization of 5.13 B, debt of 590.08 B, and cash on hands of 734.22 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 | 5.13 B | 590.08 B | 734.22 B |
Mazda Investor Information
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 Corp last dividend was issued on the 29th of September 2022. The entity had 4:1 split on the 5th of August 2014. Based on the key measurements obtained from Mazda's financial statements, Mazda Motor Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Mazda Motor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mazda Ownership Allocation
Mazda Motor Corp maintains a total of 1.26 Billion outstanding shares. Roughly 99.98 % of Mazda outstanding shares are held by general public with 0.018 % by institutional investors. 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 112.4 B with profit before overhead, payroll, taxes, and interest of 687.7 B.About Mazda Valuation
Our relative 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 engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, 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.
Mazda Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 2.178 | |
| Forward Price Earnings | 5.963 | |
| Retained Earnings | 581.5 B |
Additional 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.