Yamaha Valuation

Is 7951 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of 7951 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: 7951 (¥3179) wird unter unserer Schätzung des Fair Value (¥3924) gehandelt.

Deutlich unter dem Marktwert: 7951 wird um mehr als 20 % unter dem Marktwert gehandelt.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7951?

Other financial metrics that can be useful for relative valuation.

7951 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA8.7x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 7951's PE Ratio compare to its peers?

The above table shows the PE ratio for 7951 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
6460 Sega Sammy Holdings
8.6x2.0%JP¥416.6b
7867 TOMY Company
26.5x16.2%JP¥244.2b
7309 Shimano
32.4x12.2%JP¥2.0t
7832 BANDAI NAMCO Holdings
27.6x10.4%JP¥1.8t
7951 Yamaha
18.6x8.7%JP¥536.7b

Price-To-Earnings gegen Gleichaltrige: 7951 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (18.9x) mit dem Durchschnitt der anderen Unternehmen (19.2x) vergleicht.


Price to Earnings Ratio vs Industry

How does 7951's PE Ratio compare vs other companies in the JP Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: 7951 ist teuer, wenn man sein Price-To-Earnings Verhältnis (18.6x) mit dem JP Leisure Branchendurchschnitt (9.6x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is 7951's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7951 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ratio16.9x

PM vs. Fair Ratio: 7951 ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (17.9x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (17.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7951 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,233.00
JP¥4,072.22
+26.0%
21.4%JP¥6,400.00JP¥3,400.00n/a9
Mar ’25JP¥3,235.00
JP¥4,611.11
+42.5%
23.9%JP¥6,400.00JP¥3,400.00n/a9
Feb ’25JP¥3,224.00
JP¥4,650.00
+44.2%
19.7%JP¥6,200.00JP¥3,600.00n/a8
Jan ’25JP¥3,257.00
JP¥4,762.50
+46.2%
17.5%JP¥6,200.00JP¥3,800.00n/a8
Dec ’24JP¥3,405.00
JP¥4,762.50
+39.9%
17.5%JP¥6,200.00JP¥3,800.00n/a8
Nov ’24JP¥4,080.00
JP¥5,800.00
+42.2%
14.3%JP¥7,000.00JP¥4,500.00n/a8
Oct ’24JP¥4,086.00
JP¥5,977.78
+46.3%
11.1%JP¥7,000.00JP¥4,900.00n/a9
Sep ’24JP¥4,507.00
JP¥6,150.00
+36.5%
9.8%JP¥7,000.00JP¥5,000.00n/a8
Aug ’24JP¥5,524.00
JP¥6,344.44
+14.9%
8.8%JP¥7,300.00JP¥5,400.00n/a9
Jul ’24JP¥5,506.00
JP¥6,255.56
+13.6%
10.6%JP¥7,300.00JP¥5,000.00n/a9
Jun ’24JP¥5,520.00
JP¥6,233.33
+12.9%
10.6%JP¥7,300.00JP¥5,000.00n/a9
May ’24JP¥5,400.00
JP¥6,211.11
+15.0%
10.1%JP¥7,100.00JP¥5,000.00n/a9
Apr ’24JP¥5,090.00
JP¥6,162.50
+21.1%
10.5%JP¥7,100.00JP¥5,000.00JP¥3,278.008
Mar ’24JP¥5,140.00
JP¥6,200.00
+20.6%
9.4%JP¥7,100.00JP¥5,300.00JP¥3,235.008
Feb ’24JP¥4,975.00
JP¥6,287.50
+26.4%
11.6%JP¥7,200.00JP¥5,300.00JP¥3,224.008
Jan ’24JP¥4,920.00
JP¥6,362.50
+29.3%
10.4%JP¥7,200.00JP¥5,300.00JP¥3,257.008
Dec ’23JP¥5,470.00
JP¥6,362.50
+16.3%
10.4%JP¥7,200.00JP¥5,300.00JP¥3,405.008
Nov ’23JP¥5,640.00
JP¥6,287.50
+11.5%
11.3%JP¥7,200.00JP¥5,000.00JP¥4,080.008
Oct ’23JP¥5,140.00
JP¥6,137.50
+19.4%
10.7%JP¥7,200.00JP¥5,100.00JP¥4,086.008
Sep ’23JP¥5,320.00
JP¥6,277.78
+18.0%
11.7%JP¥7,400.00JP¥5,100.00JP¥4,507.009
Aug ’23JP¥5,690.00
JP¥6,255.56
+9.9%
11.7%JP¥7,400.00JP¥5,100.00JP¥5,524.009
Jul ’23JP¥5,530.00
JP¥6,277.78
+13.5%
11.2%JP¥7,400.00JP¥5,200.00JP¥5,506.009
Jun ’23JP¥5,380.00
JP¥6,193.75
+15.1%
10.0%JP¥7,200.00JP¥5,200.00JP¥5,520.008
May ’23JP¥5,000.00
JP¥6,256.25
+25.1%
9.1%JP¥7,200.00JP¥5,200.00JP¥5,400.008
Apr ’23JP¥5,340.00
JP¥6,256.25
+17.2%
9.1%JP¥7,200.00JP¥5,200.00JP¥5,090.008

Analysten-Prognose: Das Kursziel liegt um mehr als 20% über dem aktuellen Aktienkurs, aber die Analysten liegen nicht in einem statistisch sicheren Bereich der Übereinstimmung.


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