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Yamato Holdings Co Ltd
TSE:9064

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Yamato Holdings Co Ltd Logo
Yamato Holdings Co Ltd
TSE:9064
Watchlist
Price: 2 021 JPY -0.93%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Yamato Holdings Co Ltd stock under the Base Case scenario is 2 617.83 JPY. Compared to the current market price of 2 021 JPY, Yamato Holdings Co Ltd is Undervalued by 23%.

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
2 617.83 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
93
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.4
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
98
vs Industry
46
Median 3Y
17.3
Median 5Y
19.5
Industry
15.8
Forward
19.4
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
90
vs Industry
38
Median 3Y
10.3
Median 5Y
9.5
Industry
8.4
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
69
vs Industry
38
Median 3Y
11.1
Median 5Y
20.5
Industry
15.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
92
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
93
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.3
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
42
vs Industry
35
Median 3Y
5.6
Median 5Y
5.8
Industry
4.6
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
34
vs Industry
54
Median 3Y
6.4
Median 5Y
6.4
Industry
9.4
Forward
6.4
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
39
vs Industry
36
Median 3Y
10.2
Median 5Y
11.8
Industry
13.1
Forward
8.6
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
87
vs Industry
52
Median 3Y
8.6
Median 5Y
8
Industry
9.9
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
82
vs Industry
41
Median 3Y
13.2
Median 5Y
13.3
Industry
14.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Yamato 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
Yamato Holdings Co Ltd
TSE:9064
694.9B JPY 0.4 12.9 6.7 13.1
US
United Parcel Service Inc
NYSE:UPS
125.5B USD 1.4 21.2 12 17
US
FedEx Corp
NYSE:FDX
64.5B USD 0.7 14.7 7.6 12.9
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
205.8B DKK 1.4 16.7 13.2 13.2
CN
S.F. Holding Co Ltd
SZSE:002352
175.6B CNY 0.7 21.3 16.2 16.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
137.8B HKD 3.3 14.6 12.7 12.7
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.4B USD 1.8 21.8 14.8 15.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
9.5B USD 0.5 29.1 17.1 20.3
LU
InPost SA
AEX:INPST
7.6B EUR 3.7 50.9 14.5 25.5
CN
JD Logistics Inc
HKEX:2618
60.4B HKD 0.3 -795.4 42.8 42.8

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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