YATRF (Yamato Holdings Co) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


YATRF Yamato Holdings Co Ltd YATRF
66 GF Score
Price $13.35
GF Value $17.47
! 8 Warning Signs
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What is Yamato Holdings Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Yamato Holdings Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

YATRF vs ODFL, XPO, SAIA: Margin of Safety % (DCF FCF Based) Comparison

For the Trucking subindustry, Yamato Holdings Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Yamato Holdings Co Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Yamato Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Yamato Holdings Co's Margin of Safety % (DCF FCF Based) falls into.


YATRF
66GF Score
Yamato Holdings Co Ltd YATRF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Yamato Holdings Co (YATRF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Holdings Co stock appears to be undervalued. The current stock price of $13.35 is trading 23.6% below its estimated GF Value™ of $17.47.

Key valuation signals for YATRF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $17.47 vs. price of $13.35 (23.6% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the YATRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamato Holdings Co Business Description

Other Exchanges YATRY:USA9064:Japan
Address 16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125
Yamato Holdings Co Ltd provides logistics and shipping services in Japan and internationally. The company operates through five segments: Contract Logistics Business, Express Business, Global Business, Mobility Business, and Others. It generates the majority of its revenue from the Express Business segment. It also offers shared services, which include highway transportation and personnel placement.
66GF Score

Get the complete analysis for YATRF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.35
Price
$17.47
GF Value