Yamato Holdings Co Ltd
TSE:9064
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Yamato Holdings Co Ltd
TSE:9064
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JP |
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AXA SA
PAR:CS
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FR |
Intrinsic Value
The intrinsic value of Yamato Holdings Co Ltd (9064) under the Base Case is 2 119.12 JPY per share.
Compared with the current market price of 1 968 JPY, the stock appears
Undervalued by 7% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yamato Does
Yamato Holdings is best known for parcel delivery in Japan through the Yamato Transport network. It picks up, sorts, and delivers small packages for households and businesses, and it also handles moving services, time-definite delivery, and other transport needs. The company makes money mainly by charging delivery and logistics fees for each shipment and service.
- Headquarters
- Japan JP
- Employees
- 172 822
- IPO date
- May 16, 1949
Revenue & Expenses Breakdown
Yamato Holdings Co Ltd
Earnings Waterfall
Yamato Holdings Co Ltd
The intrinsic value for Yamato Holdings Co Ltd (9064) under the Base Case is 2 119.12 JPY.
Compared with the current market price of 1 968 JPY, the stock appears Undervalued by 7% .