Yamaha Corp Relative Valuation - Yamaha Corp

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Price: 1 095 JPY -1.13%

Market Cap: ¥550.8B

	Yamaha Corp TSE:7951	JP
N	Nanning Chemical Industry Co Ltd SSE:600301	CN

Relative Value

The Relative Value of one Yamaha Corp stock under the Base Case scenario is 1 000.64 JPY. Compared to the current market price of 1 095 JPY, Yamaha Corp is Overvalued by 9%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 9%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Yamaha Corp TSE:7951	550.8B JPY	1.2	28.6	9.7	17.7
JP	Bandai Namco Holdings Inc TSE:7832	2.7T JPY	2.1	23.1	11.2	14.4
US	Hasbro Inc NASDAQ:HAS	12.8B USD	2.7	-39.7	12	13.5
JP	Shimano Inc TSE:7309	1.4T JPY	3	41.2	11.8	17.9
UK	Games Workshop Group PLC LSE:GAW	5.7B GBP	9	28.3	17.9	20.8
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	36.6B CNY	2	20.3	15.4	15.4
US	Acushnet Holdings Corp NYSE:GOLF	5.2B USD	2	27.7	16.9	20
US	Brunswick Corp NYSE:BC	4.6B USD	0.9	-33.3	10.1	19.6
CA	BRP Inc TSX:DOO	6.2B CAD	0.8	256.6	8.6	15.6
US	Mattel Inc NASDAQ:MAT	4.5B USD	0.8	11.2	6.9	8.8
IT	Technogym SpA MIL:TGYM	3.4B EUR	3.4	29.8	15	19.8

			Revenue Growth	P/S to Growth
JP	Yamaha Corp TSE:7951	Average P/S: 2.5 1.2	2%	0.6
JP	Bandai Namco Holdings Inc TSE:7832	2.1	5%	0.4
US	Hasbro Inc NASDAQ:HAS	2.7	5%	0.5
JP	Shimano Inc TSE:7309	3	6%	0.5
UK	Games Workshop Group PLC LSE:GAW	9	7%	1.3
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	2	25%	0.1
US	Acushnet Holdings Corp NYSE:GOLF	2	4%	0.5
US	Brunswick Corp NYSE:BC	0.9	7%	0.1
CA	BRP Inc TSX:DOO	0.8	6%	0.1
US	Mattel Inc NASDAQ:MAT	0.8	5%	0.2
IT	Technogym SpA MIL:TGYM	3.4	5%	0.7

			Earnings Growth	PEG
JP	Yamaha Corp TSE:7951	Average P/E: 51.9 28.6	43%	0.7
JP	Bandai Namco Holdings Inc TSE:7832	23.1	7%	3.3
US	Hasbro Inc NASDAQ:HAS	Negative Multiple: -39.7	N/A	N/A
JP	Shimano Inc TSE:7309	41.2	34%	1.2
UK	Games Workshop Group PLC LSE:GAW	28.3	5%	5.7
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	20.3	25%	0.8
US	Acushnet Holdings Corp NYSE:GOLF	27.7	12%	2.3
US	Brunswick Corp NYSE:BC	Negative Multiple: -33.3	N/A	N/A
CA	BRP Inc TSX:DOO	256.6	N/A	N/A
US	Mattel Inc NASDAQ:MAT	11.2	10%	1.1
IT	Technogym SpA MIL:TGYM	29.8	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
JP	Yamaha Corp TSE:7951	Average EV/EBITDA: 12.3 9.7	4%	2.4
JP	Bandai Namco Holdings Inc TSE:7832	11.2	5%	2.2
US	Hasbro Inc NASDAQ:HAS	12	9%	1.3
JP	Shimano Inc TSE:7309	11.8	15%	0.8
UK	Games Workshop Group PLC LSE:GAW	17.9	4%	4.5
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	15.4	38%	0.4
US	Acushnet Holdings Corp NYSE:GOLF	16.9	8%	2.1
US	Brunswick Corp NYSE:BC	10.1	14%	0.7
CA	BRP Inc TSX:DOO	8.6	9%	1
US	Mattel Inc NASDAQ:MAT	6.9	7%	1
IT	Technogym SpA MIL:TGYM	15	4%	3.8

			EBIT Growth	EV/EBIT to Growth
JP	Yamaha Corp TSE:7951	Average EV/EBIT: 16.7 17.7	N/A	N/A
JP	Bandai Namco Holdings Inc TSE:7832	14.4	N/A	N/A
US	Hasbro Inc NASDAQ:HAS	13.5	8%	1.7
JP	Shimano Inc TSE:7309	17.9	N/A	N/A
UK	Games Workshop Group PLC LSE:GAW	20.8	4%	5.2
CN	Zhejiang CFMoto Power Co Ltd SSE:603129	15.4	31%	0.5
US	Acushnet Holdings Corp NYSE:GOLF	20	7%	2.9
US	Brunswick Corp NYSE:BC	19.6	25%	0.8
CA	BRP Inc TSX:DOO	15.6	12%	1.3
US	Mattel Inc NASDAQ:MAT	8.8	4%	2.2
IT	Technogym SpA MIL:TGYM	19.8	3%	6.6

Yamaha Corp
TSE:7951

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Yamaha Corp Competitors

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Yamaha Corp TSE:7951

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Yamaha Corp Competitors

See Also

Company

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Stocks

Yamaha Corp
TSE:7951

Competitors Multiples
Yamaha Corp Competitors