Takeda Pharmaceutical Co Ltd
TSE:4502

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Takeda Pharmaceutical Co Ltd Logo
Takeda Pharmaceutical Co Ltd
TSE:4502
Watchlist
Price: 4 288 JPY -0.65% Market Closed
Market Cap: 6.8T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Takeda Pharmaceutical Co Ltd stock under the Base Case scenario is 6 534.07 JPY. Compared to the current market price of 4 288 JPY, Takeda Pharmaceutical Co Ltd is Undervalued by 34%.

Relative 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.

Relative Value
Base Case
6 534.07 JPY
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
74
vs Industry
59
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.5
More Details
32.7
P/E
P/E
Price to Earnings
32.7
vs History
38
vs Industry
13
Median 3Y
28.7
Median 5Y
28.5
Industry
20.3
Forward
48.4
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
57
vs Industry
45
Median 3Y
6.8
Median 5Y
6.4
Industry
15.6
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
49
vs Industry
28
Median 3Y
11
Median 5Y
11
Industry
23.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
68
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
77
vs Industry
43
Median 3Y
2.5
Median 5Y
2.5
Industry
2.5
Forward
2.4
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
61
vs Industry
51
Median 3Y
3.7
Median 5Y
3.7
Industry
4.8
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
52
vs Industry
35
Median 3Y
8.9
Median 5Y
9
Industry
12.5
Forward
9.2
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
50
vs Industry
19
Median 3Y
22.6
Median 5Y
23.1
Industry
15.7
Forward
48.1
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
57
vs Industry
38
Median 3Y
10.6
Median 5Y
10.6
Industry
14.1
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
52
vs Industry
27
Median 3Y
14
Median 5Y
14
Industry
17.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
30
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details

Multiples Across Competitors

Competitors Multiples
Takeda Pharmaceutical Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
6.8T JPY 1.5 32.7 8.9 22.9
US
Eli Lilly and Co
NYSE:LLY
720.3B USD 14.6 64.6 34.9 38.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
375.8B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.6 18.9 12.5 14.2
CH
Roche Holding AG
SIX:ROG
206.7B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
178.5B CHF 4.1 16.8 10 13.4
UK
AstraZeneca PLC
LSE:AZN
157.1B GBP 3.8 26.9 130.3 196.4
US
Merck & Co Inc
NYSE:MRK
197.4B USD 3.1 11.3 8.1 9.8
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
130.3B USD 2.1 16.5 7.2 10.1
P/E Multiple
Earnings Growth PEG
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average P/E: 25.5
32.7
26%
1.3
US
Eli Lilly and Co
NYSE:LLY
64.6
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
18.9
18%
1
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
16.8
17%
1
UK
AstraZeneca PLC
LSE:AZN
26.9
36%
0.7
US
Merck & Co Inc
NYSE:MRK
11.3
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.5
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average EV/EBITDA: 394.7
8.9
2%
4.4
US
Eli Lilly and Co
NYSE:LLY
34.9
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.5
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.4
6%
1.6
CH
Novartis AG
SIX:NOVN
10
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.3
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.1
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average EV/EBIT: 1 699.1
22.9
5%
4.6
US
Eli Lilly and Co
NYSE:LLY
38.1
33%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.2
14%
1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
13.4
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.4
21%
9.4
US
Merck & Co Inc
NYSE:MRK
9.8
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
10%
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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