Mazda Motor Stock Current Valuation

MZDAF Stock  USD 11.46  0.00  0.00%   
Valuation analysis of Mazda Motor helps investors to measure Mazda's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
11.46
Please note that Mazda's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mazda Motor 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.
Our valuation method for Mazda Motor is useful when determining the fair value of the Mazda pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mazda. 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  11.46 Real  9.79 Hype  11.46 Naive  11.61
The real value of Mazda Pink Sheet, also known as its intrinsic value, is the underlying worth of Mazda Motor Company, which is reflected in its stock price. It is based on Mazda's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
9.79
Real Value
12.90
Upside
Estimating the potential upside or downside of Mazda Motor 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4611.4611.46
Details
Hype
Prediction
LowEstimatedHigh
8.3511.4614.57
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Mazda Current Valuation Analysis

Mazda's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Mazda Current Valuation

    
  4.53 B  
Most of Mazda's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mazda Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Mazda Motor has a Current Valuation of 4.53 B. This is 74.99% lower than that of the Consumer Cyclical sector and 96.35% lower than that of the Auto Manufacturers industry. The current valuation for all United States stocks is 72.77% higher than that of the company.

Mazda Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mazda's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mazda could also be used in its relative valuation, which is a method of valuing Mazda by comparing valuation metrics of similar companies.
Mazda is currently under evaluation in current valuation category among related companies.

Mazda Fundamentals

About Mazda Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mazda Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mazda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mazda Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Mazda Motor Corporation manufactures and sells passenger cars and commercial vehicles in Japan, the United States, 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.

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Check out Mazda Piotroski F Score and Mazda Altman Z Score analysis.
Note that the Mazda Motor information on this page should be used as a complementary analysis to other Mazda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.
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Please note, there is a significant difference between Mazda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mazda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mazda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.