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Takeda Pharmaceutical Co Ltd
NYSE:TAK

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Takeda Pharmaceutical Co Ltd
NYSE:TAK
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Price: 17.91 USD -0.83% Market Closed
Market Cap: $56.8B

Multiples-Based Value

The Multiples-Based Value of one TAK stock under the Base Case scenario is 19.94 USD. Compared to the current market price of 17.91 USD, Takeda Pharmaceutical Co Ltd is Undervalued by 10%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TAK Multiples-Based Value
Base Case
19.94 USD
Undervaluation 10%
Multiples-Based Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TAK Competitors Multiples
Takeda Pharmaceutical Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Takeda Pharmaceutical Co Ltd
NYSE:TAK
9.2T USD 2.1 81.7 10.4 26.5
US
Eli Lilly and Co
NYSE:LLY
829.8B USD 12.7 40.2 27.2 29
US
Johnson & Johnson
NYSE:JNJ
579B USD 6.1 21.6 15 18.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 4 19.3 11.5 12.9
US
Merck & Co Inc
NYSE:MRK
296B USD 4.6 16.2 10 12.2
CH
Novartis AG
SIX:NOVN
229.3B CHF 5.2 21.1 13 16.8
UK
AstraZeneca PLC
LSE:AZN
214.5B GBP 5.1 29.1 16.1 22.7
IE
Endo International PLC
LSE:0Y5F
237.1B USD 102.3 -81.1 375.3 941.3
DK
Novo Nordisk A/S
CSE:NOVO B
1T DKK 3.3 9.8 7.3 8.6
US
Pfizer Inc
NYSE:PFE
153.7B USD 2.5 19.8 7.6 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
117.8B USD 2.4 16.7 7.1 8.7
P/E Multiple
Earnings Growth PEG
JP
Takeda Pharmaceutical Co Ltd
NYSE:TAK
Average P/E: 27.5
81.7
46%
1.8
US
Eli Lilly and Co
NYSE:LLY
40.2
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
21.6
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.3
14%
1.4
US
Merck & Co Inc
NYSE:MRK
16.2
14%
1.2
CH
Novartis AG
SIX:NOVN
21.1
14%
1.5
UK
AstraZeneca PLC
LSE:AZN
29.1
26%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -81.1 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.8
1%
9.8
US
Pfizer Inc
NYSE:PFE
19.8
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.7
16%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Takeda Pharmaceutical Co Ltd
NYSE:TAK
Average EV/EBITDA: 45.5
10.4
-1%
N/A
US
Eli Lilly and Co
NYSE:LLY
27.2
22%
1.2
US
Johnson & Johnson
NYSE:JNJ
15
2%
7.5
CH
Roche Holding AG
SIX:ROG
11.5
6%
1.9
US
Merck & Co Inc
NYSE:MRK
10
3%
3.3
CH
Novartis AG
SIX:NOVN
13
5%
2.6
UK
AstraZeneca PLC
LSE:AZN
16.1
13%
1.2
IE
E
Endo International PLC
LSE:0Y5F
375.3
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.3
1%
7.3
US
Pfizer Inc
NYSE:PFE
7.6
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Takeda Pharmaceutical Co Ltd
NYSE:TAK
Average EV/EBIT: 100.7
26.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
29
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
18.4
6%
3.1
CH
Roche Holding AG
SIX:ROG
12.9
6%
2.2
US
Merck & Co Inc
NYSE:MRK
12.2
6%
2
CH
Novartis AG
SIX:NOVN
16.8
9%
1.9
UK
AstraZeneca PLC
LSE:AZN
22.7
21%
1.1
IE
E
Endo International PLC
LSE:0Y5F
941.3
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8.6
2%
4.3
US
Pfizer Inc
NYSE:PFE
10.2
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.7
-7%
N/A
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