S

Shionogi & Co Ltd
TSE:4507

Watchlist Manager
Shionogi & Co Ltd
TSE:4507
Watchlist
Price: 2 405.5 JPY 1.65% Market Closed
Market Cap: 2.1T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Shionogi & Co Ltd stock under the Base Case scenario is 764.16 JPY. Compared to the current market price of 2 405.5 JPY, Shionogi & Co Ltd is Overvalued by 68%.

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
764.16 JPY
Overvaluation 68%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
4
vs Industry
27
Median 3Y
2
Median 5Y
1.8
Industry
2.4
Forward
4.5
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
11
vs Industry
36
Median 3Y
5.7
Median 5Y
5.2
Industry
20.5
Forward
11.3
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
17
vs Industry
39
Median 3Y
6.4
Median 5Y
5.1
Industry
15.6
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
22
vs Industry
27
Median 3Y
12.4
Median 5Y
8.3
Industry
23.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
11
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
4
vs Industry
35
Median 3Y
0.6
Median 5Y
0.5
Industry
2.5
Forward
3.2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
4
vs Industry
51
Median 3Y
0.7
Median 5Y
0.6
Industry
4.9
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
4
vs Industry
36
Median 3Y
1.5
Median 5Y
1.2
Industry
12.3
Forward
7.8
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
3
vs Industry
38
Median 3Y
1.7
Median 5Y
1.4
Industry
15.5
Forward
0
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
15
vs Industry
45
Median 3Y
1.9
Median 5Y
1.4
Industry
14.1
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
19
vs Industry
33
Median 3Y
2.9
Median 5Y
2
Industry
17.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
9
vs Industry
43
Median 3Y
0.3
Median 5Y
0.2
Industry
1.8
More Details

Multiples Across Competitors

Competitors Multiples
Shionogi & Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shionogi & Co Ltd
TSE:4507
2T JPY 4.7 12.1 9 10.3
US
Eli Lilly and Co
NYSE:LLY
707B USD 14.4 63.6 34.3 37.4
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
372.4B USD 4.2 17.1 12.5 16.4
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 27.1 130.3 196.5
US
Merck & Co Inc
NYSE:MRK
194.2B USD 3 11.1 8 9.6
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
S
Shionogi & Co Ltd
TSE:4507
Average P/E: 22.3
12.1
6%
2
US
Eli Lilly and Co
NYSE:LLY
63.6
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
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
27.1
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.1
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
S
Shionogi & Co Ltd
TSE:4507
Average EV/EBITDA: 394.4
9
1%
9
US
Eli Lilly and Co
NYSE:LLY
34.3
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.5
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
130.3
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8
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
S
Shionogi & Co Ltd
TSE:4507
Average EV/EBIT: 1 697.5
10.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.4
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.4
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
196.5
21%
9.4
US
Merck & Co Inc
NYSE:MRK
9.6
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

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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