Yamato Holdings Stock Current Valuation
| YTT Stock | EUR 21.00 0.00 0.00% |
Valuation analysis of YAMATO HOLDINGS helps investors to measure YAMATO HOLDINGS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that YAMATO HOLDINGS's price fluctuation is very steady at this time. Calculation of the real value of YAMATO HOLDINGS is based on 3 months time horizon. Increasing YAMATO HOLDINGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
YAMATO HOLDINGS's intrinsic value may or may not be the same as its current market price of 21.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.0 | Real 21.0 | Hype 21.0 |
The intrinsic value of YAMATO HOLDINGS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence YAMATO HOLDINGS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of YAMATO HOLDINGS helps investors to forecast how YAMATO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of YAMATO HOLDINGS more accurately as focusing exclusively on YAMATO HOLDINGS's fundamentals will not take into account other important factors: YAMATO HOLDINGS Company Current Valuation Analysis
YAMATO HOLDINGS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current YAMATO HOLDINGS Current Valuation | 4.94 B |
Most of YAMATO HOLDINGS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YAMATO HOLDINGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, YAMATO HOLDINGS has a Current Valuation of 4.94 B. This is 32.14% lower than that of the Industrials sector and 43.35% higher than that of the Trucking industry. The current valuation for all Germany stocks is 70.27% higher than that of the company.
YAMATO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YAMATO HOLDINGS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YAMATO HOLDINGS could also be used in its relative valuation, which is a method of valuing YAMATO HOLDINGS by comparing valuation metrics of similar companies.YAMATO HOLDINGS is rated second in current valuation category among its peers.
YAMATO Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.94 B | |||
| Shares Outstanding | 371.03 M | |||
| Shares Owned By Insiders | 13.75 % | |||
| Shares Owned By Institutions | 42.23 % | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.79 T | |||
| Gross Profit | 157.34 B | |||
| EBITDA | 117.39 B | |||
| Net Income | 55.96 B | |||
| Book Value Per Share | 1,569 X | |||
| Cash Flow From Operations | 52.02 B | |||
| Earnings Per Share | 1.18 X | |||
| Number Of Employees | 223.19 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 7.79 B | |||
| Total Asset | 1.09 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.09 T | |||
| Last Dividend Paid | 53.0 |
About YAMATO HOLDINGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YAMATO HOLDINGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YAMATO HOLDINGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YAMATO HOLDINGS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for YAMATO Stock Analysis
When running YAMATO HOLDINGS's price analysis, check to measure YAMATO HOLDINGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YAMATO HOLDINGS is operating at the current time. Most of YAMATO HOLDINGS's value examination focuses on studying past and present price action to predict the probability of YAMATO HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAMATO HOLDINGS's price. Additionally, you may evaluate how the addition of YAMATO HOLDINGS to your portfolios can decrease your overall portfolio volatility.