YAMATO HOLDINGS Valuation
| YTT Stock | EUR 21.00 0.00 0.00% |
At this time, the entity appears to be fairly valued. YAMATO HOLDINGS maintains a prevalent Real Value of €21.0 per share. The last-minute price of the entity is €21.0. Our model calculates the value of YAMATO HOLDINGS from reviewing the entity fundamentals such as Profit Margin of 0.03 %, return on equity of 0.1, and Current Valuation of 4.94 B as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
YAMATO HOLDINGS is at this time anticipated to have takeover price of 4.94 B with market capitalization of 7.79 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the YAMATO HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.94 B | 7.79 B |
YAMATO HOLDINGS Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YAMATO HOLDINGS last dividend was issued on the 30th of March 2022. Based on the key indicators related to YAMATO HOLDINGS's liquidity, profitability, solvency, and operating efficiency, YAMATO HOLDINGS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.YAMATO HOLDINGS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YAMATO HOLDINGS has an asset utilization ratio of 165.03 percent. This implies that the Company is making €1.65 for each dollar of assets. An increasing asset utilization means that YAMATO HOLDINGS is more efficient with each dollar of assets it utilizes for everyday operations.YAMATO HOLDINGS Ownership Allocation
YAMATO HOLDINGS retains a total of 371.03 Million outstanding shares. 30% of YAMATO HOLDINGS outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.YAMATO HOLDINGS Profitability Analysis
The company reported the revenue of 1.79 T. Net Income was 55.96 B with profit before overhead, payroll, taxes, and interest of 157.34 B.About YAMATO HOLDINGS Valuation
The stock valuation mechanism determines YAMATO HOLDINGS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of YAMATO HOLDINGS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of YAMATO HOLDINGS. We calculate exposure to YAMATO HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YAMATO HOLDINGS's related companies.8 Steps to conduct YAMATO HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YAMATO HOLDINGS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct YAMATO HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YAMATO HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YAMATO HOLDINGS's revenue streams: Identify YAMATO HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YAMATO HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YAMATO HOLDINGS's growth potential: Evaluate YAMATO HOLDINGS's management, business model, and growth potential.
- Determine YAMATO HOLDINGS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate YAMATO HOLDINGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.