YASKAWA Electric Corporation

DB:YEC Stock Report

Market Cap: €9.3b

YASKAWA Electric Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: YEC (€34.91) is trading above our estimate of fair value (€9.61)

Significantly Below Fair Value: YEC is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

YEC 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/Revenue2.8x
Enterprise Value/EBITDA18.8x
PEG Ratio3.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.5x
RAA RATIONAL
40.9x8.0%€9.0b
G1A GEA Group
15.4x5.3%€6.3b
KRN Krones
16.7x16.1%€3.8b
GIL DMG MORI
52.9xn/a€3.4b
YEC YASKAWA Electric
30.9x8.5%€1.6t

Price-To-Earnings vs Peers: YEC is good value based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (31.5x).


Price to Earnings Ratio vs Industry

How does YEC's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: YEC is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the German Machinery industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is YEC'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.

YEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.9x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: YEC is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).


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 YEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€34.91
€37.11
+6.3%
15.8%€45.50€21.24n/a15
Jun ’25€34.34
€37.94
+10.5%
15.8%€46.52€21.72n/a15
May ’25€38.20
€37.94
-0.7%
15.8%€46.52€21.72n/a15
Apr ’25€38.34
€36.64
-4.4%
14.5%€45.17€21.97n/a14
Mar ’25€37.80
€37.20
-1.6%
18.3%€51.99€20.18n/a15
Feb ’25€33.66
€37.60
+11.7%
18.4%€52.82€20.51n/a14
Jan ’25€36.78
€38.74
+5.3%
19.5%€58.04€20.64n/a14
Dec ’24€33.66
€37.62
+11.8%
18.9%€55.68€19.80n/a15
Nov ’24€30.50
€37.85
+24.1%
18.9%€57.25€20.35n/a17
Oct ’24€33.42
€38.83
+16.2%
21.7%€63.45€20.30n/a17
Sep ’24€35.80
€38.59
+7.8%
22.8%€62.99€20.16n/a17
Aug ’24€38.22
€39.56
+3.5%
23.5%€64.29€20.57n/a16
Jul ’24€41.02
€38.62
-5.8%
23.6%€63.90€18.53n/a17
Jun ’24€38.36
€36.79
-4.1%
17.1%€46.69€19.34€34.3418
May ’24€36.00
€37.16
+3.2%
16.6%€46.23€19.71€38.2018
Apr ’24€38.81
€36.91
-4.9%
17.2%€47.71€21.05€38.3418
Mar ’24€37.72
€35.20
-6.7%
15.3%€45.17€20.85€37.8018
Feb ’24€34.80
€34.20
-1.7%
16.5%€46.06€21.26€33.6618
Jan ’24€29.31
€32.53
+11.0%
15.5%€41.81€22.30€36.7818
Dec ’23€32.81
€33.01
+0.6%
16.4%€42.12€22.47€33.6618
Nov ’23€29.12
€32.88
+12.9%
17.6%€43.41€21.71€30.5019
Oct ’23€30.17
€35.98
+19.3%
17.2%€48.94€23.03€33.4218
Sep ’23€31.42
€36.61
+16.5%
16.3%€48.91€25.55€35.8018
Aug ’23€34.30
€36.13
+5.3%
16.2%€48.28€25.22€38.2218
Jul ’23€29.75
€37.26
+25.2%
14.3%€47.67€28.74€41.0218
Jun ’23€31.64
€38.92
+23.0%
14.9%€50.91€29.82€38.3619

Analyst Forecast: Target price is less than 20% higher than the current share price.


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