Yamaha Valuation
| YAMCF Stock | USD 7.02 0.17 2.36% |
At this time, the company appears to be fairly valued. Yamaha maintains a prevalent Real Value of $6.94 per share. The last-minute price of the company is $7.02. Our model calculates the value of Yamaha from examining the company fundamentals such as Shares Outstanding of 171.54 M, return on asset of 0.0431, and Operating Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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 pink sheet 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 Pink Sheet. 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 7.02 | Real 6.94 | Hype 7.02 | Naive 6.73 |
The real value of Yamaha Pink Sheet, 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 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 Yamaha more accurately as focusing exclusively on Yamaha's fundamentals will not take into account other important factors: About Yamaha Valuation
The pink sheet 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. The company was founded in 1887 and is headquartered in Hamamatsu, Japan. Yamaha Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 19895 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.
Yamaha Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yamaha 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 | 171.5 M | |
| Quarterly Earnings Growth Y O Y | 0.076 | |
| Forward Price Earnings | 19.5313 | |
| Retained Earnings | 397.7 B |
Complementary Tools for Yamaha Pink Sheet 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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