Sumitomo Pharma Co Ltd
TSE:4506

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Sumitomo Pharma Co Ltd
TSE:4506
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Price: 964 JPY 4.56% Market Closed
Market Cap: 383.6B JPY

Relative Value

The Relative Value of one Sumitomo Pharma Co Ltd stock under the Base Case scenario is 987.96 JPY. Compared to the current market price of 964 JPY, Sumitomo Pharma Co Ltd is Undervalued by 2%.

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
987.96 JPY
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
75
Median 3Y
0.6
Median 5Y
0.8
Industry
2.4
Forward
1
vs History
vs Industry
Median 3Y
-1
Median 5Y
5.1
Industry
20.5
Forward
38.5
vs History
vs Industry
26
Median 3Y
-0.7
Median 5Y
5.2
Industry
15.6
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
1.8
Industry
23.1
vs History
0
vs Industry
43
Median 3Y
0.7
Median 5Y
0.9
Industry
2
vs History
23
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
2.5
Forward
1.1
vs History
20
vs Industry
78
Median 3Y
1.2
Median 5Y
1.3
Industry
4.9
vs History
vs Industry
5
Median 3Y
-1.3
Median 5Y
3.5
Industry
12.3
Forward
8.1
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
6
Industry
15.5
Forward
-198.2
vs History
vs Industry
13
Median 3Y
-1.6
Median 5Y
5.2
Industry
14.1
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
5
Industry
17.5
vs History
19
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Sumitomo Pharma Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sumitomo Pharma Co Ltd
TSE:4506
383B JPY 1 -2.2 -2.1 -1.8
US
Eli Lilly and Co
NYSE:LLY
696.2B USD 14.2 62.7 33.8 36.9
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
371B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.5 12.9 14.7
CH
Roche Holding AG
SIX:ROG
204.9B CHF 3.4 24.8 9.3 10.9
CH
Novartis AG
SIX:NOVN
178.1B CHF 4 16.7 9.9 13.2
UK
AstraZeneca PLC
LSE:AZN
158.8B GBP 3.8 27.2 130.4 196.6
US
Merck & Co Inc
NYSE:MRK
191.1B USD 3 11 8.2 10
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
116.5B EUR 1.3 9.2 5.1 5.9
P/E Multiple
Earnings Growth PEG
JP
Sumitomo Pharma Co Ltd
TSE:4506
Average P/E: 23.5
Negative Multiple: -2.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
62.7
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.5
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.8
32%
0.8
CH
Novartis AG
SIX:NOVN
16.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.2
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sumitomo Pharma Co Ltd
TSE:4506
Average EV/EBITDA: 433
Negative Multiple: -2.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
33.8
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.3
6%
1.6
CH
Novartis AG
SIX:NOVN
9.9
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.4
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.1
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sumitomo Pharma Co Ltd
TSE:4506
Average EV/EBIT: 1 866.2
Negative Multiple: -1.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.7
14%
1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
13.2
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.6
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4