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Yamato Kogyo Co Ltd
TSE:5444

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Yamato Kogyo Co Ltd
TSE:5444
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Price: 10 950 JPY 2.43% Market Closed
Market Cap: 678.9B JPY

Relative Value

The Relative Value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is hidden JPY. Compared to the current market price of 10 950 JPY, Yamato Kogyo Co Ltd is hidden .

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.

Yamato Kogyo Co Ltd Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
3
Median 5Y
2.2
Industry
2.1
Forward
4.2
vs History
11
vs Industry
17
Median 3Y
7.5
Median 5Y
7.8
Industry
19.3
Forward
14.9
vs History
14
vs Industry
20
Median 3Y
6.6
Median 5Y
6.9
Industry
11.2
vs History
14
vs Industry
17
Median 3Y
7.1
Median 5Y
8.4
Industry
18.5
vs History
0
vs Industry
53
Median 3Y
1
Median 5Y
0.8
Industry
2.2
vs History
0
vs Industry
52
Median 3Y
1.6
Median 5Y
1.1
Industry
2.5
Forward
2.8
vs History
0
vs Industry
28
Median 3Y
8.6
Median 5Y
6.7
Industry
8.5
vs History
0
vs Industry
13
Median 3Y
11.8
Median 5Y
9.2
Industry
12.6
Forward
28.3
vs History
0
vs Industry
10
Median 3Y
16.7
Median 5Y
14.6
Industry
15.2
vs History
14
vs Industry
28
Median 3Y
3.6
Median 5Y
3.7
Industry
12.6
vs History
12
vs Industry
20
Median 3Y
3.9
Median 5Y
4.1
Industry
16.9
vs History
0
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

Competitors Multiples
Yamato Kogyo Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamato Kogyo Co Ltd
TSE:5444
668.8B JPY 4 29.8 24 53.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.4B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
69.1B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.7B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48 13.7 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34 10.2 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Y
Yamato Kogyo Co Ltd
TSE:5444
Average EV/EBITDA: 11.9
24
-6%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Y
Yamato Kogyo Co Ltd
TSE:5444
Average EV/EBIT: 18.2
53.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.4
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7