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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: 8 415 JPY 2.21% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 3 981.79 JPY. Compared to the current market price of 8 415 JPY, Yamato Kogyo Co Ltd is Overvalued by 53%.

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
3 981.79 JPY
Overvaluation 53%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
3
vs Industry
42
Median 3Y
1.8
Median 5Y
1.6
Industry
1.7
Forward
3.3
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
36
vs Industry
23
Median 3Y
7.3
Median 5Y
7.8
Industry
15.4
Forward
8.2
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
50
vs Industry
21
Median 3Y
6.9
Median 5Y
6.6
Industry
8.9
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
66
vs Industry
19
Median 3Y
7.7
Median 5Y
7.8
Industry
15.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
3
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
3
vs Industry
51
Median 3Y
1
Median 5Y
0.8
Industry
2.1
Forward
1.9
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
3
vs Industry
29
Median 3Y
5.8
Median 5Y
4.6
Industry
7.4
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
3
vs Industry
13
Median 3Y
8
Median 5Y
6.4
Industry
10.2
Forward
15.1
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
3
vs Industry
11
Median 3Y
12.5
Median 5Y
9.2
Industry
12.6
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
30
vs Industry
29
Median 3Y
3.7
Median 5Y
3.2
Industry
10.2
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
42
vs Industry
22
Median 3Y
4
Median 5Y
3.9
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
3
vs Industry
54
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Yamato Kogyo Co Ltd 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
Yamato Kogyo Co Ltd
TSE:5444
536.1B JPY 3.3 8.4 13.7 19.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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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