Yamada Holdings Valuation
| YME Stock | EUR 2.80 0.02 0.71% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Yamada Holdings maintains a prevalent Real Value of €0.68 per share. The last-minute price of the company is €2.8. Our model calculates the value of Yamada Holdings from examining the company fundamentals such as Profit Margin of 0.02 %, return on asset of 0.022, and Current Valuation of 4.1 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Yamada Holdings' price fluctuation is very risky at this time. Calculation of the real value of Yamada Holdings is based on 3 months time horizon. Increasing Yamada Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yamada stock is determined by what a typical buyer is willing to pay for full or partial control of Yamada Holdings Co. Since Yamada Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yamada Stock. However, Yamada Holdings' 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 2.8 | Real 0.68 | Hype 0.0 | Naive 2.73 |
The real value of Yamada Stock, also known as its intrinsic value, is the underlying worth of Yamada Holdings Company, which is reflected in its stock price. It is based on Yamada Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yamada Holdings' 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 Yamada Holdings Co helps investors to forecast how Yamada 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 Yamada Holdings more accurately as focusing exclusively on Yamada Holdings' fundamentals will not take into account other important factors: Yamada Holdings Total Value Analysis
Yamada Holdings Co is at this time estimated to have takeover price of 4.1 B with market capitalization of 2.52 B, debt of 111.11 B, and cash on hands of 522.51 M. 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 Yamada Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 B | 2.52 B | 111.11 B | 522.51 M |
Yamada Holdings Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yamada Holdings last dividend was issued on the 30th of March 2022. The entity had 10:1 split on the 26th of September 2013. Based on the key indicators related to Yamada Holdings' liquidity, profitability, solvency, and operating efficiency, Yamada Holdings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Yamada Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yamada Holdings has an asset utilization ratio of 127.34 percent. This implies that the Company is making €1.27 for each dollar of assets. An increasing asset utilization means that Yamada Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Yamada Holdings Ownership Allocation
Yamada Holdings Co retains a total of 758 Million outstanding shares. Yamada Holdings maintains 13.91 (%) of its outstanding shares held by insiders and 21.94 (%) owned 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.Yamada Holdings Profitability Analysis
The company reported the revenue of 1.62 T. Net Income was 50.55 B with profit before overhead, payroll, taxes, and interest of 464.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yamada Holdings' 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 Yamada Holdings and how it compares across the competition.
About Yamada Holdings Valuation
The stock valuation mechanism determines Yamada Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Yamada Holdings. We calculate exposure to Yamada Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yamada Holdings's related companies.Yamada Denki Co., Ltd. engages in the reuse and recycling of used home appliances in Japan. The company was founded in 1973 and is headquartered in Takasaki, Japan. YAMADA DENKI is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Yamada Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yamada Holdings' 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 Yamada Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yamada Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yamada Holdings' revenue streams: Identify Yamada Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yamada Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yamada Holdings' growth potential: Evaluate Yamada Holdings' management, business model, and growth potential.
- Determine Yamada Holdings' 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 Yamada Holdings' 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 Yamada Stock analysis
When running Yamada Holdings' price analysis, check to measure Yamada Holdings' 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 Yamada Holdings is operating at the current time. Most of Yamada Holdings' value examination focuses on studying past and present price action to predict the probability of Yamada Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamada Holdings' price. Additionally, you may evaluate how the addition of Yamada Holdings to your portfolios can decrease your overall portfolio volatility.
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