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Yamaya Corp
TSE:9994

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Yamaya Corp
TSE:9994
Watchlist
Price: 3 090 JPY 0.98% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one Yamaya Corp stock under the Base Case scenario is 4 989.52 JPY. Compared to the current market price of 3 090 JPY, Yamaya Corp is Undervalued by 38%.

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
4 989.52 JPY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
9
vs Industry
74
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
34
vs Industry
45
Median 3Y
10.4
Median 5Y
7.7
Industry
16.5
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
34
vs Industry
32
Median 3Y
6
Median 5Y
6
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-13.5
Median 5Y
-5.6
Industry
16.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
9
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
44
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
58
vs Industry
81
Median 3Y
0.7
Median 5Y
0.6
Industry
2.3
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
71
vs Industry
60
Median 3Y
8.6
Median 5Y
6.4
Industry
8.4
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
73
vs Industry
58
Median 3Y
16.4
Median 5Y
8.5
Industry
12.8
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
39
vs Industry
45
Median 3Y
5.7
Median 5Y
5.7
Industry
9
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
20
vs Industry
40
Median 3Y
7.4
Median 5Y
5.9
Industry
12.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
19
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Yamaya Corp 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
Yamaya Corp
TSE:9994
33.5B JPY 0.2 10.5 3.9 4.8
ZA
Shoprite Holdings Ltd
JSE:SHP
143.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.5B CAD 0.8 18.1 11.1 15.6
US
Kroger Co
NYSE:KR
38.9B USD 0.3 18.1 7.8 15.5
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6 120.2 73.9 89.9
CA
Loblaw Companies Ltd
TSX:L
48.7B CAD 0.8 22.9 9.3 16.4
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.6 6.6 13
NL
Koninklijke Ahold Delhaize NV
AEX:AD
27.7B EUR 0.3 14.8 5.9 13.9
UK
Tesco PLC
LSE:TSCO
22.2B GBP 0.3 18.7 6.8 11
AU
Woolworths Group Ltd
ASX:WOW
38.7B AUD 0.6 -4 832.9 35.9 35.9
CA
George Weston Ltd
TSX:WN
25.7B CAD 0.4 17.2 5.8 9.1

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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