Mazda Motor Corp
TSE:7261
Intrinsic Value
Mazda Motor Corp. engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, China, and internationally. [ Read More ]
The intrinsic value of one Mazda Motor Corp stock under the Base Case scenario is 4 376.41 JPY. Compared to the current market price of 1 678 JPY, Mazda Motor Corp is Undervalued by 62%.
Valuation Backtest
Mazda Motor Corp
Run backtest to discover the historical profit from buying and selling Mazda Motor Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mazda Motor Corp
Current Assets | 1.8T |
Cash & Short-Term Investments | 748.9B |
Receivables | 142.8B |
Other Current Assets | 949.7B |
Non-Current Assets | 1.7T |
Long-Term Investments | 251.7B |
PP&E | 1.2T |
Intangibles | 59.5B |
Other Non-Current Assets | 188.9B |
Current Liabilities | 1.3T |
Accounts Payable | 441.4B |
Accrued Liabilities | 329.1B |
Short-Term Debt | 36.2B |
Other Current Liabilities | 496.9B |
Non-Current Liabilities | 588.7B |
Long-Term Debt | 383.4B |
Other Non-Current Liabilities | 205.3B |
Earnings Waterfall
Mazda Motor Corp
Revenue
|
4.7T
JPY
|
Cost of Revenue
|
-3.7T
JPY
|
Gross Profit
|
983.5B
JPY
|
Operating Expenses
|
-750.8B
JPY
|
Operating Income
|
232.7B
JPY
|
Other Expenses
|
-28B
JPY
|
Net Income
|
204.7B
JPY
|
Free Cash Flow Analysis
Mazda Motor Corp
Profitability Score
Profitability Due Diligence
Mazda Motor Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Mazda Motor Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mazda Motor Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Mazda Motor Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mazda Motor Corp
According to Wall Street analysts, the average 1-year price target for Mazda Motor Corp is 1 937.36 JPY with a low forecast of 1 363.5 JPY and a high forecast of 2 677.5 JPY.
Shareholder Return
Price
Mazda Motor Corp
Average Annual Return | -1.24% |
Standard Deviation of Annual Returns | 32.1% |
Max Drawdown | -59% |
Market Capitalization | 1.1T JPY |
Shares Outstanding | 630 610 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mazda Motor Corp. engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, China, and internationally. The company is headquartered in Aki-Gun, Hiroshima-Ken and currently employs 49,786 full-time employees. The firm is also engaged in the distribution of used automobiles and special purpose vehicles, the transportation of automobiles and parts, the manufacture and distribution of machine tools, as well as automobile delivery inspection and bodywork business, among others. The firm operates through four business segments, including Japan, North America, Europe and the Others.
Contact
IPO
Employees
Officers
The intrinsic value of one Mazda Motor Corp stock under the Base Case scenario is 4 376.41 JPY.
Compared to the current market price of 1 678 JPY, Mazda Motor Corp is Undervalued by 62%.