Yamaha Corp
TSE:7951

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Yamaha Corp
TSE:7951
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Price: 1 099 JPY 2.52% Market Closed
Market Cap: 596.8B JPY
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Relative Value

The Relative Value of one Yamaha Corp stock under the Base Case scenario is 495.67 JPY. Compared to the current market price of 1 099 JPY, Yamaha Corp is Overvalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
495.67 JPY
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
17
vs Industry
37
Median 3Y
2
Median 5Y
2.1
Industry
1.1
Forward
1.3
More Details
29.9
P/E
P/E
Price to Earnings
29.9
vs History
7
vs Industry
31
Median 3Y
24
Median 5Y
24.3
Industry
17.9
Forward
15.6
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
25
vs Industry
Median 3Y
9.9
Median 5Y
14
Industry
10.6
More Details
24.2
P/FCFE
P/FCFE
Price to FCFE
24.2
vs History
17
vs Industry
Median 3Y
23
Median 5Y
25.9
Industry
16.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
6
vs Industry
51
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
17
vs Industry
43
Median 3Y
1.7
Median 5Y
1.8
Industry
1.2
Forward
1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
17
vs Industry
49
Median 3Y
4.5
Median 5Y
4.8
Industry
4
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
17
vs Industry
36
Median 3Y
11.4
Median 5Y
12.2
Industry
9.1
Forward
8.1
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
12
vs Industry
28
Median 3Y
17.5
Median 5Y
17.7
Industry
12.2
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
22
vs Industry
Median 3Y
8.2
Median 5Y
12
Industry
10.5
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
17
vs Industry
Median 3Y
14.2
Median 5Y
16.6
Industry
14.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
6
vs Industry
45
Median 3Y
1.8
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Yamaha Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
JP
Sega Sammy Holdings Inc
TSE:6460
556.6B JPY 1.2 13.8 7.3 9.6
P/E Multiple
Earnings Growth P/E to Growth
JP
Yamaha Corp
TSE:7951
Average P/E: 23.9
29.9
58%
0.5
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
13.8
78%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Yamaha Corp
TSE:7951
Average EV/EBITDA: 11
8.4
29%
0.3
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
7.3
17%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Yamaha Corp
TSE:7951
Average EV/EBIT: 15.2
19
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
9.6
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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