Yamato Holdings Co Ltd
TSE:9064

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Yamato Holdings Co Ltd
TSE:9064
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Price: 1 598.5 JPY -0.06% Market Closed
Market Cap: 548.3B JPY
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Relative Value

The Relative Value of one Yamato Holdings Co Ltd stock under the Base Case scenario is 2 586 JPY. Compared to the current market price of 1 598.5 JPY, Yamato Holdings Co Ltd 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
2 586 JPY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.3
vs History
46
vs Industry
38
Median 3Y
18
Median 5Y
19.7
Industry
16.4
Forward
17.7
vs History
96
vs Industry
35
Median 3Y
10.3
Median 5Y
9.8
Industry
9.1
vs History
53
vs Industry
40
Median 3Y
11.1
Median 5Y
12.8
Industry
20.1
vs History
96
vs Industry
61
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
vs History
96
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.3
vs History
41
vs Industry
36
Median 3Y
5.8
Median 5Y
5.8
Industry
4.7
vs History
85
vs Industry
54
Median 3Y
6.4
Median 5Y
6.3
Industry
9.4
Forward
4.6
vs History
6
vs Industry
38
Median 3Y
11.9
Median 5Y
11.9
Industry
13.8
Forward
5.3
vs History
93
vs Industry
47
Median 3Y
8.7
Median 5Y
8
Industry
9.9
vs History
46
vs Industry
30
Median 3Y
18.3
Median 5Y
18.3
Industry
14.5
vs History
96
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yamato Holdings 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 Holdings Co Ltd
TSE:9064
548.2B JPY 0.3 19.8 5.7 18.9
US
United Parcel Service Inc
NYSE:UPS
114.5B USD 1.3 20.2 11.1 16.1
US
FedEx Corp
NYSE:FDX
71.3B USD 0.8 17.6 8.4 14.5
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
341.1B DKK 2.1 31.6 23.2 23.2
CN
S.F. Holding Co Ltd
SZSE:002352
216.4B CNY 0.8 24.4 18.5 18.5
CN
ZTO Express (Cayman) Inc
HKEX:2057
134.7B HKD 3.1 14.6 11.5 11.5
US
Expeditors International of Washington Inc
NYSE:EXPD
16.7B USD 1.7 22.8 15.3 16.4
CN
JD Logistics Inc
HKEX:2618
102.8B HKD 0.5 26.4 15.8 15.8
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
13.2B USD 0.7 38 20.1 23.2
LU
InPost SA
AEX:INPST
8.4B EUR 3.7 36.8 13.9 23.8

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