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Yamax Corp
TSE:5285

Watchlist Manager
Yamax Corp
TSE:5285
Watchlist
Price: 1 593 JPY 2.38% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Yamax Corp stock under the Base Case scenario is 817.91 JPY. Compared to the current market price of 1 593 JPY, Yamax Corp is Overvalued by 49%.

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.

Relative Value
Base Case
817.91 JPY
Overvaluation 49%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
46
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
3
vs Industry
37
Median 3Y
8.1
Median 5Y
5.8
Industry
15.3
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
14
vs Industry
34
Median 3Y
3.9
Median 5Y
1.5
Industry
9.3
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
17
vs Industry
27
Median 3Y
4.6
Median 5Y
4.4
Industry
13.9
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
3
vs Industry
20
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
3
vs Industry
50
Median 3Y
0.2
Median 5Y
0.1
Industry
1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
3
vs Industry
59
Median 3Y
0.9
Median 5Y
0.7
Industry
4.9
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
3
vs Industry
43
Median 3Y
3.3
Median 5Y
2.2
Industry
9.4
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
3
vs Industry
44
Median 3Y
5.5
Median 5Y
3.5
Industry
12.3
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
19
vs Industry
37
Median 3Y
3.6
Median 5Y
1.5
Industry
10.8
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
12
vs Industry
30
Median 3Y
4.5
Median 5Y
1.9
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
3
vs Industry
20
Median 3Y
0.4
Median 5Y
0.3
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Yamax Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamax Corp
TSE:5285
15.3B JPY 0.8 14.4 7.6 9.3
IE
CRH PLC
LSE:CRH
43.6B GBP 1.6 17.2 68.2 93
CH
Holcim AG
SIX:HOLN
44.5B CHF 1.6 14.6 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
37.3B USD 5.5 32 18.8 24.8
US
Vulcan Materials Co
NYSE:VMC
34.4B USD 4.4 37 18.7 27.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.6 23 30.7
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 27.5 8.4 10.3
DE
Heidelberg Materials AG
F:HEIU
17B EUR 0.8 8.8 5.2 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
120.3B CNY 0.9 11.5 6 6
KR
Posco Chemical Co Ltd
KRX:003670
21.8T KRW 4.6 757.4 137.1 662.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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