Yamato Holdings Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.35
FAIR PRICE
$14.45
MARGIN
$1.10
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FPI RATING
Low debt levels and consistent growth trajectory, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.56
Fair price × 0.80
DISTANCE
13.4%
Price to entry level
At the current price of $13.35, YATRF trades 13.4% above the conservative entry level of $11.56. This entry level represents a 20% margin of safety below the calculated fair price of $14.45 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate YATRF's fair price
Yamato Holdings Co., Ltd.'s fair price of $14.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.35, YATRF trades 8.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YATRF's risk profile.
RELATIVE · 30%
Comparing YATRF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for YATRF, weighted by recency and analyst accuracy.
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What is the fair price of YATRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Yamato Holdings Co., Ltd. is $14.45. At the current market price of $13.35, YATRF trades 8.3% below its calculated fair value.
Is YATRF overvalued or undervalued?+
Yamato Holdings Co., Ltd. is currently fair based on our valuation model. The stock trades at $13.35, which is 8.3% below the fair price of $14.45. The P/E ratio of 20.3x is a key metric in the valuation.
What is the margin of safety for YATRF?+
With a 20% margin of safety applied to the fair price of $14.45, the conservative entry level for YATRF is $11.56. At the current market price of $13.35, the stock trades 13.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is YATRF's fair price updated?+
We update fair price calculations for YATRF daily after market close. The current fair price of $14.45 incorporates the latest market data and sector multiples.
What factors affect YATRF's fair price calculation?+
YATRF's fair price of $14.45 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.3x, ROE of 7.8%, and dividend yield of 2.33%.
Is YATRF a good buy right now?+
At $13.35, YATRF trades 8.3% below our fair value estimate of $14.45. The stock is currently fair. ROE stands at 7.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does YATRF pay dividends?+
YATRF has a dividend yield of 2.33%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.