Yamato Corp
TSE:1967
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Intrinsic Value
The intrinsic value of Yamato Corp (1967) under the Base Case is 1 810.7 JPY per share. Compared with the current market price of 2 235 JPY, the stock appears Overvalued by 19% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yamato Does
Yamato Corp, better known as Yamato Holdings, is a Japanese logistics company built around parcel delivery. It collects, sorts, transports, and delivers small packages for businesses and households, and it also handles related services such as time-definite delivery, cash-on-delivery, and business shipping support. Its main customers are e-commerce sellers, retailers, manufacturers, and consumers who need reliable last-mile delivery inside Japan.
- Headquarters
- Japan JP
- Employees
- 1 146
- IPO date
- Oct 15, 1964
Revenue & Expenses Breakdown
Yamato Corp
Earnings Waterfall
Yamato Corp
What is the Intrinsic Value of one Yamato Corp stock?
The intrinsic value for Yamato Corp (1967) under the Base Case is 1 810.7 JPY.
Is Yamato Corp stock undervalued or overvalued?
Compared with the current market price of 2 235 JPY, the stock appears Overvalued by 19% .