Yellow Hat Ltd
TSE:9882

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Yellow Hat Ltd
TSE:9882
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Price: 2 507 JPY -0.2% Market Closed
Market Cap: 115.9B JPY
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Relative Value

The Relative Value of one Yellow Hat Ltd stock under the Base Case scenario is 1 862.61 JPY. Compared to the current market price of 2 507 JPY, Yellow Hat Ltd is Overvalued by 26%.

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
1 862.61 JPY
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
35
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
vs History
7
vs Industry
46
Median 3Y
8.1
Median 5Y
8.4
Industry
16.7
vs History
6
vs Industry
30
Median 3Y
7.1
Median 5Y
7
Industry
7.8
vs History
vs Industry
Median 3Y
-110.3
Median 5Y
-41.8
Industry
15.2
vs History
6
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
6
vs Industry
40
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
vs History
6
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
vs History
6
vs Industry
47
Median 3Y
4.6
Median 5Y
4.6
Industry
8.5
vs History
6
vs Industry
50
Median 3Y
5.3
Median 5Y
5.4
Industry
12.8
vs History
6
vs Industry
34
Median 3Y
6.6
Median 5Y
6.4
Industry
8.9
vs History
vs Industry
Median 3Y
-230.7
Median 5Y
-27.4
Industry
12.2
vs History
6
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yellow Hat 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
Yellow Hat Ltd
TSE:9882
115.9B JPY 0.8 11.5 6.6 7.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71B USD 4.3 29.7 20.7 23.6
US
Carvana Co
NYSE:CVNA
53.8B USD 4.3 3 163.9 69.5 110.6
US
Autozone Inc
NYSE:AZO
52.5B USD 2.8 19.7 14.2 16.2
ZA
Motus Holdings Ltd
JSE:MTH
21.8B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.7B USD 0.5 30.4 76.4 247.4
US
Murphy Usa Inc
NYSE:MUSA
11B USD 0.5 21.7 12.8 16.8
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 12.5 11.6 12.9
TW
Hotai Motor Co Ltd
TWSE:2207
353.8B TWD 1.5 15.7 27.3 72.6
US
Lithia Motors Inc
NYSE:LAD
10.4B USD 0.3 13 12.8 15.1
ZA
Super Group Ltd
JSE:SPG
8.2B Zac 0 0 0 0

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