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Yellow Cake PLC
LSE:YCA

Watchlist Manager
Yellow Cake PLC
LSE:YCA
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Price: 630.5 GBX 2.27% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one YCA stock under the Base Case scenario is 143.71 GBX. Compared to the current market price of 630.5 GBX, Yellow Cake PLC is Overvalued by 77%.

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.

YCA Relative Value
Base Case
143.71 GBX
Overvaluation 77%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
15
Median 3Y
3.6
Median 5Y
3.1
Industry
0.7
vs History
52
vs Industry
70
Median 3Y
3.7
Median 5Y
3.1
Industry
13.8
Forward
0
vs History
14
vs Industry
11
Median 3Y
-110.5
Median 5Y
-127.6
Industry
8
vs History
14
vs Industry
16
Median 3Y
-110.5
Median 5Y
-127.6
Industry
13.5
vs History
4
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
vs Industry
1
Median 3Y
-14
Median 5Y
-28.4
Industry
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
vs Industry
4
Median 3Y
-14.2
Median 5Y
-34.2
Industry
8.7
Forward
-0.2
vs History
vs Industry
5
Median 3Y
-14.2
Median 5Y
-34.2
Industry
11.2
Forward
-0.1
vs History
vs Industry
0
Median 3Y
88.1
Median 5Y
88.1
Industry
9.1
vs History
vs Industry
0
Median 3Y
88.1
Median 5Y
88.1
Industry
10.6
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-6.9
Industry
0.9

Multiples Across Competitors

YCA Competitors Multiples
Yellow Cake PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Yellow Cake PLC
LSE:YCA
1.2B GBP 3.1 3.1 -13.8 -13.8
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
UK
Ferguson PLC
LSE:FERG
34.8B GBP 1.5 24.7 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 100 34.4 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.7B GBP 3.1 20.6 206.1 341.2
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

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