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Yamazaki Baking Co (Yamazaki Baking Co) Margin of Safety % (DCF Earnings Based) : 7.52% (As of Apr. 28, 2024)


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What is Yamazaki Baking Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-28), Yamazaki Baking Co's Predictability Rank is 2-Stars. Yamazaki Baking Co's intrinsic value calculated from the Discounted Earnings model is $164.57 and current share price is $152.19. Consequently,

Yamazaki Baking Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 7.52%.


Competitive Comparison of Yamazaki Baking Co's Margin of Safety % (DCF Earnings Based)

For the Packaged Foods subindustry, Yamazaki Baking Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yamazaki Baking Co's Margin of Safety % (DCF Earnings Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yamazaki Baking Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Yamazaki Baking Co's Margin of Safety % (DCF Earnings Based) falls into.



Yamazaki Baking Co Margin of Safety % (DCF Earnings Based) Calculation

Yamazaki Baking Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(164.57-152.19)/164.57
=7.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Yamazaki Baking Co Margin of Safety % (DCF Earnings Based) Related Terms

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Yamazaki Baking Co (Yamazaki Baking Co) Business Description

Traded in Other Exchanges
Address
10-1, Iwamotocho 3-chome, Chiyoda-ku, Tokyo, JPN, 101-8585
Yamazaki Baking is the largest manufacturer of packaged baked goods in Japan, with a nationwide manufacturing and distribution network. It holds about a 40% share of domestic packaged bakery sales. Bread loaves and sweet buns contribute about 44% of group sales. Other key products include Japanese and western-style sweets, biscuits, as well as sandwiches and prepared meal boxes supplied to convenience stores and supermarkets. It also operates a chain of 1,400-plus Daily Yamazaki convenience stores in Japan. While Yamazaki also operates fresh bakeries in Asia, most of the overseas businesses remain unconsolidated given unmeaningful contribution.

Yamazaki Baking Co (Yamazaki Baking Co) Headlines

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