Mazda Motor Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.04
FAIR PRICE
$8.90
MARGIN
$2.86
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FPI RATING
Low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.12
Fair price × 0.80
DISTANCE
17.9%
Price to entry level
At the current price of $6.04, MZDAF trades 17.9% below the conservative entry level of $7.12. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MZDAF's fair price
Mazda Motor Corporation's fair price of $8.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.04, MZDAF trades 47.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MZDAF's risk profile.
RELATIVE · 30%
Comparing MZDAF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MZDAF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MZDAF's fair value with your own inputs.
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What is the fair price of MZDAF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Mazda Motor Corporation is $8.90. At the current market price of $6.04, MZDAF trades 47.4% below its calculated fair value.
Is MZDAF overvalued or undervalued?+
Mazda Motor Corporation is currently undervalued based on our valuation model. The stock trades at $6.04, which is 47.4% below the fair price of $8.90. The P/E ratio of 27.6x is a key metric in the valuation.
What is the margin of safety for MZDAF?+
With a 20% margin of safety applied to the fair price of $8.90, the conservative entry level for MZDAF is $7.12. At the current market price of $6.04, the stock trades 17.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MZDAF's fair price updated?+
We update fair price calculations for MZDAF daily after market close. The current fair price of $8.90 incorporates the latest market data and sector multiples.
What factors affect MZDAF's fair price calculation?+
MZDAF's fair price of $8.90 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.6x, ROE of 1.3%, and dividend yield of 3.31%.
Is MZDAF a good buy right now?+
At $6.04, MZDAF trades 47.4% below our fair value estimate of $8.90. The stock is currently undervalued. ROE stands at 1.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MZDAF pay dividends?+
MZDAF has a dividend yield of 3.31%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.