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Mazda Motor Corp
TSE:7261

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Mazda Motor Corp Logo
Mazda Motor Corp
TSE:7261
Watchlist
Price: 1 644 JPY 2.75% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Mazda Motor Corp stock under the Base Case scenario is 2 470.71 JPY. Compared to the current market price of 1 644 JPY, Mazda Motor Corp is Undervalued by 33%.

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
2 470.71 JPY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
17
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.2
More Details
5.1
P/E
P/E
Price to Earnings
5.1
vs History
69
vs Industry
54
Median 3Y
5.6
Median 5Y
6.1
Industry
14.2
Forward
5.4
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
68
vs Industry
51
Median 3Y
3.6
Median 5Y
3.9
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
-13.3
Median 5Y
-4.1
Industry
19.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
11
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
68
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
Forward
0.1
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
60
vs Industry
80
Median 3Y
0.8
Median 5Y
0.8
Industry
5.6
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
84
vs Industry
58
Median 3Y
2.3
Median 5Y
3.1
Industry
9.5
Forward
1.9
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
76
vs Industry
55
Median 3Y
3.8
Median 5Y
4.2
Industry
12
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
80
vs Industry
56
Median 3Y
2.6
Median 5Y
3.3
Industry
9.6
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
52
vs Industry
43
Median 3Y
4.3
Median 5Y
3.7
Industry
14.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
50
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Mazda Motor 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
Mazda Motor Corp
TSE:7261
1T JPY 0.2 5.1 2 3
US
Tesla Inc
NASDAQ:TSLA
566.2B USD 6 41.5 44 72.9
JP
Toyota Motor Corp
TSE:7203
45.7T JPY 1 10.2 7.6 10.8
IT
Ferrari NV
MIL:RACE
92.8B EUR 15.5 74.1 41.4 58.4
CN
BYD Co Ltd
SZSE:002594
653.5B CNY 1.1 21.5 21.7 21.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
77.8B EUR 1.4 10.3 5.2 7.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
72.2B EUR 0.5 5.4 5 7.2
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
65.7B EUR 0.4 5.8 3.5 5.3

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
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