YASKAWA ELEC Valuation
| YEC0 Stock | EUR 49.40 1.80 3.78% |
At this time, the entity appears to be undervalued. YASKAWA ELEC UNSP maintains a prevalent Real Value of €51.73 per share. The last-minute price of the entity is €49.4. Our model calculates the value of YASKAWA ELEC UNSP from reviewing the entity fundamentals such as Profit Margin of 0.08 %, return on asset of 0.0643, and Shares Outstanding of 130.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that YASKAWA ELEC's price fluctuation is very steady at this time. Calculation of the real value of YASKAWA ELEC UNSP is based on 3 months time horizon. Increasing YASKAWA ELEC'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 YASKAWA stock is determined by what a typical buyer is willing to pay for full or partial control of YASKAWA ELEC UNSP. Since YASKAWA ELEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YASKAWA Stock. However, YASKAWA ELEC'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 49.4 | Real 51.73 | Hype 49.4 | Naive 44.93 |
The real value of YASKAWA Stock, also known as its intrinsic value, is the underlying worth of YASKAWA ELEC UNSP Company, which is reflected in its stock price. It is based on YASKAWA ELEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YASKAWA ELEC'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 YASKAWA ELEC UNSP helps investors to forecast how YASKAWA 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 YASKAWA ELEC more accurately as focusing exclusively on YASKAWA ELEC's fundamentals will not take into account other important factors: YASKAWA ELEC Total Value Analysis
YASKAWA ELEC UNSP is at this time forecasted to have takeover price of 0 with market capitalization of 9.49 B, debt of 89.94 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 ELEC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 9.49 B | 89.94 B | 64.23 B |
YASKAWA ELEC Investor Information
The company last dividend was issued on the 29th of August 2022. Based on the measurements of operating efficiency obtained from YASKAWA ELEC's historical financial statements, YASKAWA ELEC UNSP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.YASKAWA ELEC Asset Utilization
One of the ways to look at asset utilization of YASKAWA is to check how much profit was generated for every dollar of assets it reports. YASKAWA ELEC UNSP harnesses its resources almost 0.0643 (%), getting 0.0643 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more competent with each euro of resources it maintains. Specifically, asset utilization of YASKAWA ELEC shows how competent it operates for each euro spent on its resources.YASKAWA ELEC Ownership Allocation
YASKAWA ELEC UNSP retains a total of 130.71 Million outstanding shares. Roughly 99.03 (%) of YASKAWA ELEC outstanding shares are held by general public with 0.97 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.YASKAWA ELEC Profitability Analysis
The company reported the revenue of 529.22 B. Net Income was 40.9 B with profit before overhead, payroll, taxes, and interest of 168.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YASKAWA ELEC'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 YASKAWA ELEC and how it compares across the competition.
About YASKAWA ELEC Valuation
The stock valuation mechanism determines YASKAWA ELEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of YASKAWA ELEC. We calculate exposure to YASKAWA ELEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YASKAWA ELEC'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 ELEC operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12897 people.
8 Steps to conduct YASKAWA ELEC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YASKAWA ELEC'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 ELEC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YASKAWA ELEC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YASKAWA ELEC's revenue streams: Identify YASKAWA ELEC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YASKAWA ELEC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YASKAWA ELEC's growth potential: Evaluate YASKAWA ELEC's management, business model, and growth potential.
- Determine YASKAWA ELEC'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 ELEC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for YASKAWA Stock analysis
When running YASKAWA ELEC's price analysis, check to measure YASKAWA ELEC'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 ELEC is operating at the current time. Most of YASKAWA ELEC's value examination focuses on studying past and present price action to predict the probability of YASKAWA ELEC'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 ELEC's price. Additionally, you may evaluate how the addition of YASKAWA ELEC to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |