Yellow Hat Ltd
OTC:YLLWF

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Yellow Hat Ltd
OTC:YLLWF
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Price: 8.465 USD Market Closed
Market Cap: 422.6m USD

Relative Value

The Relative Value of one YLLWF stock under the Base Case scenario is 6.078 USD. Compared to the current market price of 8.465 USD, Yellow Hat Ltd is Overvalued by 28%.

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.

YLLWF Relative Value
Base Case
6.078 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
32
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
vs History
6
vs Industry
43
Median 3Y
7.5
Median 5Y
7.7
Industry
16.3
vs History
7
vs Industry
34
Median 3Y
6.7
Median 5Y
6.4
Industry
8
vs History
33
vs Industry
43
Median 3Y
-42.1
Median 5Y
-25.5
Industry
16.1
vs History
3
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
3
vs Industry
35
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
vs History
3
vs Industry
47
Median 3Y
1.2
Median 5Y
1.1
Industry
2.2
vs History
3
vs Industry
43
Median 3Y
4.4
Median 5Y
4.2
Industry
8.2
vs History
3
vs Industry
48
Median 3Y
5.2
Median 5Y
4.8
Industry
12.4
vs History
7
vs Industry
39
Median 3Y
6.3
Median 5Y
5.7
Industry
9.3
vs History
12
vs Industry
20
Median 3Y
-27.3
Median 5Y
-21.9
Industry
12.9
vs History
3
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

YLLWF Competitors Multiples
Yellow Hat Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yellow Hat Ltd
OTC:YLLWF
124.4B USD 0.8 11.3 6.7 8
US
O'Reilly Automotive Inc
NASDAQ:ORLY
77.4B USD 4.6 32.4 22.3 25.5
US
Autozone Inc
NYSE:AZO
60.7B USD 3.2 23.3 16.1 18.5
US
Carvana Co
NYSE:CVNA
50.4B USD 3.7 239.8 41.7 54.5
ZA
Motus Holdings Ltd
JSE:MTH
15.1B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
340.9B TWD 1.4 16.7 26.8 73.4
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 0.3 11.4 10.6 11.8
ZA
Super Group Ltd
JSE:SPG
10B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10B USD 0.4 19.9 55.8 135
US
Murphy Usa Inc
NYSE:MUSA
9.8B USD 0.5 19.6 11.6 15.4
US
Lithia Motors Inc
NYSE:LAD
7.7B USD 0.2 9.1 12.5 12.5
P/S Multiple
Revenue Growth P/S to Growth
JP
Yellow Hat Ltd
OTC:YLLWF
Average P/S: 1.7
0.8
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
4.6
7%
0.7
US
Autozone Inc
NYSE:AZO
3.2
5%
0.6
US
Carvana Co
NYSE:CVNA
3.7
20%
0.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
1.4
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
0.3
4%
0.1
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-5%
N/A
US
Carmax Inc
NYSE:KMX
0.4
6%
0.1
US
Murphy Usa Inc
NYSE:MUSA
0.5
4%
0.1
US
Lithia Motors Inc
NYSE:LAD
0.2
9%
0
P/E Multiple
Earnings Growth PEG
JP
Yellow Hat Ltd
OTC:YLLWF
Average P/E: 42.6
11.3
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
32.4
11%
2.9
US
Autozone Inc
NYSE:AZO
23.3
6%
3.9
US
Carvana Co
NYSE:CVNA
239.8
82%
2.9
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
16.7
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.4
1%
11.4
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Carmax Inc
NYSE:KMX
19.9
18%
1.1
US
Murphy Usa Inc
NYSE:MUSA
19.6
8%
2.4
US
Lithia Motors Inc
NYSE:LAD
9.1
17%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Yellow Hat Ltd
OTC:YLLWF
Average EV/EBITDA: 22.7
6.7
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.3
8%
2.8
US
Autozone Inc
NYSE:AZO
16.1
5%
3.2
US
Carvana Co
NYSE:CVNA
41.7
31%
1.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
26.8
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.6
-5%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
55.8
51%
1.1
US
Murphy Usa Inc
NYSE:MUSA
11.6
6%
1.9
US
Lithia Motors Inc
NYSE:LAD
12.5
9%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Yellow Hat Ltd
OTC:YLLWF
Average EV/EBIT: 39.4
8
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.5
8%
3.2
US
Autozone Inc
NYSE:AZO
18.5
5%
3.7
US
Carvana Co
NYSE:CVNA
54.5
37%
1.5
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
73.4
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.8
0%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-1%
N/A
US
Carmax Inc
NYSE:KMX
135
90%
1.5
US
Murphy Usa Inc
NYSE:MUSA
15.4
6%
2.6
US
Lithia Motors Inc
NYSE:LAD
12.5
11%
1.1