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Y.A.C. Holdings Co Ltd
TSE:6298

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Y.A.C. Holdings Co Ltd Logo
Y.A.C. Holdings Co Ltd
TSE:6298
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Price: 2 292 JPY -0.3% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Y.A.C. Holdings Co Ltd stock under the Base Case scenario is 2 673.58 JPY. Compared to the current market price of 2 292 JPY, Y.A.C. Holdings Co Ltd is Undervalued by 14%.

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
2 673.58 JPY
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
22
vs Industry
84
Median 3Y
0.6
Median 5Y
0.4
Industry
3.3
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
38
vs Industry
42
Median 3Y
18.7
Median 5Y
14.3
Industry
27.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
30
Median 3Y
2.9
Median 5Y
-1.2
Industry
18.8
More Details
23.4
P/FCFE
P/FCFE
Price to FCFE
23.4
vs History
11
vs Industry
28
Median 3Y
-10.4
Median 5Y
-2.9
Industry
24.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
19
vs Industry
73
Median 3Y
0.9
Median 5Y
0.7
Industry
2.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
19
vs Industry
79
Median 3Y
0.7
Median 5Y
0.4
Industry
3.1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
19
vs Industry
76
Median 3Y
2.6
Median 5Y
1.5
Industry
10.8
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
22
vs Industry
48
Median 3Y
8.2
Median 5Y
6.1
Industry
18.1
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
30
vs Industry
44
Median 3Y
12.3
Median 5Y
9.1
Industry
22.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
22
Median 3Y
2.3
Median 5Y
-0.6
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
2.7
Median 5Y
-0.5
Industry
22.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
80
Median 3Y
0.7
Median 5Y
0.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Y.A.C. Holdings 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
Y.A.C. Holdings Co Ltd
TSE:6298
21.1B JPY 0.8 18.9 10.7 14.2
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
170.4B USD 6.4 23.8 20.7 22
US
Lam Research Corp
NASDAQ:LRCX
118.9B USD 8.4 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
94.5B USD 9.8 36.2 23.6 26.2
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

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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