Yaskawa Electric Valuation
| YASKY Stock | USD 54.18 0.60 1.10% |
At this time, the company appears to be overvalued. Yaskawa Electric Corp maintains a prevalent Real Value of $40.64 per share. The last-minute price of the company is $54.18. Our model calculates the value of Yaskawa Electric Corp from examining the company fundamentals such as Current Valuation of 9.01 B, return on asset of 0.0643, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yaskawa Electric's price fluctuation is very steady at this time. Calculation of the real value of Yaskawa Electric Corp is based on 3 months time horizon. Increasing Yaskawa Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yaskawa Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yaskawa Pink Sheet. However, Yaskawa Electric'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 54.18 | Real 40.64 | Hype 54.18 | Naive 48.99 |
The intrinsic value of Yaskawa Electric'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 Yaskawa Electric'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 Yaskawa Electric Corp helps investors to forecast how Yaskawa 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 Yaskawa Electric more accurately as focusing exclusively on Yaskawa Electric's fundamentals will not take into account other important factors: Yaskawa Electric Total Value Analysis
Yaskawa Electric Corp is at this time forecasted to have takeover price of 9.01 B with market capitalization of 10.16 B, debt of 36.38 B, and cash on hands of 64.23 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 Yaskawa Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.01 B | 10.16 B | 36.38 B | 64.23 B |
Yaskawa Electric Investor Information
The book value of the company was at this time reported as 2510.2. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Yaskawa Electric Corp last dividend was issued on the 30th of August 2022. Based on the measurements of operating efficiency obtained from Yaskawa Electric's historical financial statements, Yaskawa Electric Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Yaskawa Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yaskawa Electric has an asset utilization ratio of 85.7 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Yaskawa Electric Corp is more efficient with each dollar of assets it utilizes for everyday operations.Yaskawa Electric Ownership Allocation
Yaskawa Electric Corp retains a total of 130.71 Million outstanding shares. Roughly 99.02 (%) of Yaskawa Electric outstanding shares are held by general public with 0.98 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yaskawa Electric Profitability Analysis
The company reported the revenue of 479.08 B. Net Income was 38.35 B with profit before overhead, payroll, taxes, and interest of 168.65 B.About Yaskawa Electric Valuation
Our relative valuation model uses a comparative analysis of Yaskawa Electric. We calculate exposure to Yaskawa Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yaskawa Electric's related companies.YASKAWA Electric Corporation engages in motion control, robotics, system engineering, and other businesses worldwide. YASKAWA Electric Corporation was founded in 1915 and is headquartered in Kitakyushu, Japan. Yaskawa operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12897 people.
8 Steps to conduct Yaskawa Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yaskawa Electric'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 Yaskawa Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yaskawa Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yaskawa Electric's revenue streams: Identify Yaskawa Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yaskawa Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yaskawa Electric's growth potential: Evaluate Yaskawa Electric's management, business model, and growth potential.
- Determine Yaskawa Electric'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 Yaskawa Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yaskawa Electric 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 | 130.8 M | |
| Quarterly Earnings Growth Y O Y | 0.402 | |
| Forward Price Earnings | 23.0415 | |
| Retained Earnings | 232.5 B |
Additional Tools for Yaskawa Pink Sheet Analysis
When running Yaskawa Electric's price analysis, check to measure Yaskawa Electric'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 Yaskawa Electric is operating at the current time. Most of Yaskawa Electric's value examination focuses on studying past and present price action to predict the probability of Yaskawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaskawa Electric's price. Additionally, you may evaluate how the addition of Yaskawa Electric to your portfolios can decrease your overall portfolio volatility.