Mazda Valuation
| MZDAF Stock | USD 11.11 0.75 6.32% |
At this time, the firm appears to be overvalued. Mazda Motor secures a last-minute Real Value of $9.67 per share. The latest price of the firm is $11.11. Our model forecasts the value of Mazda Motor from analyzing the firm fundamentals such as Shares Owned By Insiders of 7.20 %, return on equity of 0.11, and Current Valuation of 4.53 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
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 11.11 | Real 9.67 | Hype 11.11 |
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.
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: Mazda Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Mazda's current stock value. Our valuation model uses many indicators to compare Mazda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mazda competition to find correlations between indicators driving Mazda's intrinsic value. More Info.Mazda Motor is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mazda Motor is roughly 10.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mazda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mazda's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mazda's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mazda'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 Mazda and how it compares across the competition.
About Mazda Valuation
The pink sheet valuation mechanism determines the current worth of Mazda Motor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mazda Motor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mazda Motor based exclusively on its fundamental and basic technical indicators. By analyzing Mazda's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mazda's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mazda. We calculate exposure to Mazda's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mazda's related companies.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.
8 Steps to conduct Mazda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mazda'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 Mazda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mazda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mazda's revenue streams: Identify Mazda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mazda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mazda's growth potential: Evaluate Mazda's management, business model, and growth potential.
- Determine Mazda'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 Mazda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Mazda represents a small ownership stake in the entity. As a stockholder of Mazda, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mazda Dividends Analysis For Valuation
Please note that Mazda has scaled down on payment of dividends at this time.
There are various types of dividends Mazda can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mazda shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mazda Motor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mazda pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mazda by the value of the dividends paid out.
Mazda 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. Note, investing in growth stocks can be very risky. If the company such as Mazda 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 | 629.9 M | |
| Quarterly Earnings Growth Y O Y | 4.68 | |
| Forward Price Earnings | 6.0314 | |
| Retained Earnings | 581.5 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mazda Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Mazda Pink Sheet analysis
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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