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Intrinsic Value

The intrinsic value of Takeda Pharmaceutical Co Ltd (0A87) under the Base Case is 12.0303 USD per share. Compared with the current market price of 14.4183 USD, the stock appears Overvalued by 17% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

0A87 Intrinsic Value
$12.0303
Overvaluation 17%
Intrinsic Value
Price $14.4183

0A87 is cheaper than usual. Still overvalued, but less so than on 88% of days in the past 4 years.

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20% below Intrinsic Value $9.62
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Current Price $14.42
Intrinsic Value $12.03
Margin of Safety 20% $9.62
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Fundamental Analysis

What Takeda Pharmaceutical Does

Pharmaceuticals Health Care

Takeda Pharmaceutical is a global drug company that researches, develops, manufactures, and sells prescription medicines. Its main products focus on areas like gastrointestinal disease, rare diseases, plasma-derived therapies, oncology, and neuroscience. It sells these medicines to hospitals, doctors, pharmacies, and health systems around the world through its own sales force and distribution partners.

Headquarters
Japan JP
Employees
47 455
IPO date
May 16, 1949
Read the full company overview
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Takeda Pharmaceutical has no economic moat

No Moat Narrow Wide

Patent protection shields individual Takeda medicines, but it does not keep competitors out across the whole company for the long term. Generic copies can take sales after protection ends, while rival treatments compete even with protected medicines.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Takeda Pharmaceutical Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one 0A87 stock?

The intrinsic value for Takeda Pharmaceutical Co Ltd (0A87) under the Base Case is 12.0303 USD.

Is 0A87 stock undervalued or overvalued?

Compared with the current market price of 14.4183 USD, the stock appears Overvalued by 17% .

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