Y

Yamato Kogyo Co Ltd
TSE:5444

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Yamato Kogyo Co Ltd
TSE:5444
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Price: 8 077 JPY 1.48% Market Closed
Market Cap: 514.5B JPY
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Relative Value

The Relative Value of one Yamato Kogyo Co Ltd stock under the Base Case scenario is 4 374.82 JPY. Compared to the current market price of 8 077 JPY, Yamato Kogyo Co Ltd is Overvalued by 46%.

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
4 374.82 JPY
Overvaluation 46%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
41
Median 3Y
1.9
Median 5Y
1.7
Industry
1.8
Forward
2.9
vs History
34
vs Industry
23
Median 3Y
6.9
Median 5Y
7.5
Industry
15.5
Forward
8.9
vs History
39
vs Industry
20
Median 3Y
6.6
Median 5Y
6.5
Industry
9.2
vs History
39
vs Industry
19
Median 3Y
7.1
Median 5Y
7.2
Industry
15.2
vs History
19
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
vs History
9
vs Industry
52
Median 3Y
1.1
Median 5Y
0.9
Industry
2.2
Forward
1.5
vs History
9
vs Industry
31
Median 3Y
6.1
Median 5Y
5.3
Industry
7.3
vs History
11
vs Industry
14
Median 3Y
8.7
Median 5Y
7.5
Industry
10
Forward
5.3
vs History
4
vs Industry
12
Median 3Y
13.3
Median 5Y
11.1
Industry
12.8
vs History
39
vs Industry
29
Median 3Y
3.5
Median 5Y
3.3
Industry
10.5
vs History
39
vs Industry
22
Median 3Y
3.9
Median 5Y
3.6
Industry
14.1
vs History
19
vs Industry
54
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Yamato Kogyo Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yamato Kogyo Co Ltd
TSE:5444
514.6B JPY 3.2 8.3 11.5 16.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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