Mazda Motor Corp
TSE:7261

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Mazda Motor Corp
TSE:7261
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Price: 1 219 JPY Market Closed
Market Cap: 770.2B JPY

Relative Value

The Relative Value of one Mazda Motor Corp stock under the Base Case scenario is 1 603.29 JPY. Compared to the current market price of 1 219 JPY, Mazda Motor Corp is Undervalued by 24%.

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
1 603.29 JPY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
4
vs Industry
52
Median 3Y
5.2
Median 5Y
5.4
Industry
18.5
Forward
35.2
vs History
9
vs Industry
57
Median 3Y
3.1
Median 5Y
3.5
Industry
8.7
vs History
4
vs Industry
39
Median 3Y
1.9
Median 5Y
1.9
Industry
16.1
vs History
52
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
68
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
Forward
0.1
vs History
65
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
5
vs History
25
vs Industry
59
Median 3Y
1.8
Median 5Y
2.3
Industry
8.5
Forward
2.7
vs History
4
vs Industry
56
Median 3Y
2.7
Median 5Y
3.4
Industry
11.6
Forward
1.7
vs History
11
vs Industry
60
Median 3Y
2.1
Median 5Y
2.4
Industry
8.3
vs History
vs Industry
44
Median 3Y
2.2
Median 5Y
3.4
Industry
10.3
vs History
68
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Mazda Motor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Mazda Motor Corp
TSE:7261
768.9B JPY 0.2 23 3 15.2
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.2 276.5 130.7 291.9
JP
Toyota Motor Corp
TSE:7203
43.7T JPY 0.9 9.4 7.7 11.6
CN
BYD Co Ltd
SZSE:002594
894.6B CNY 1.1 23.3 22.5 22.5
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
75.6B USD 0.4 15.7 6.5 16.6
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
61.3B EUR 8.8 38.5 23.6 31.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
58.7B EUR 0.4 8.4 5.6 10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
54.8B EUR 0.4 8.8 6.7 13.8
DE
Volkswagen AG
XETRA:VOW
53.9B EUR 0.2 8.1 2.6 6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Mazda Motor Corp
TSE:7261
Average EV/EBITDA: 19.8
3
-1%
N/A
US
Tesla Inc
NASDAQ:TSLA
130.7
13%
10.1
JP
Toyota Motor Corp
TSE:7203
7.7
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22.5
46%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.5
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
23.6
8%
2.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.6
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.7
-2%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.6
-5%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Mazda Motor Corp
TSE:7261
Average EV/EBIT: 39.2
15.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
291.9
9%
32.4
JP
Toyota Motor Corp
TSE:7203
11.6
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.5
13%
1.7
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.6
0%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
31.2
10%
3.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.5
1%
10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
13.8
-6%
N/A
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A