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S

Shionogi & Co Ltd
TSE:4507

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Shionogi & Co Ltd
TSE:4507
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Price: 3 474 JPY 1.88% Market Closed
Market Cap: ¥3.1T

Relative Value

The Relative Value of one Shionogi & Co Ltd stock under the Base Case scenario is 1 800.2 JPY. Compared to the current market price of 3 474 JPY, Shionogi & Co Ltd is Overvalued by 48%.

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
1 800.2 JPY
Overvaluation 48%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Shionogi & 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
Shionogi & Co Ltd
TSE:4507
3T JPY 6.4 15.2 12.1 13.5
US
Eli Lilly and Co
NYSE:LLY
908.7B USD 13.7 43.2 29.1 31.1
US
Johnson & Johnson
NYSE:JNJ
581.3B USD 6.2 21.7 15 18.5
CH
Roche Holding AG
SIX:ROG
256.6B CHF 4.2 19.9 11.8 13.3
UK
AstraZeneca PLC
LSE:AZN
224.3B GBP 5.1 29.3 16.2 22.9
CH
Novartis AG
SIX:NOVN
233.8B CHF 5.4 21.6 13.3 17.1
US
Merck & Co Inc
NYSE:MRK
288.4B USD 4.4 15.8 9.8 11.9
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.6 11 8.1 9.5
US
Pfizer Inc
NYSE:PFE
154.5B USD 2.5 20 7.7 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 2.5 17.3 7.3 8.9
P/E Multiple
Earnings Growth PEG
JP
S
Shionogi & Co Ltd
TSE:4507
Average P/E: 21.5
15.2
12%
1.3
US
Eli Lilly and Co
NYSE:LLY
43.2
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
21.7
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.9
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.3
26%
1.1
CH
Novartis AG
SIX:NOVN
21.6
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.8
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11
1%
11
US
Pfizer Inc
NYSE:PFE
20
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.3
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
S
Shionogi & Co Ltd
TSE:4507
Average EV/EBITDA: 43.2
12.1
17%
0.7
US
Eli Lilly and Co
NYSE:LLY
29.1
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
15
2%
7.5
CH
Roche Holding AG
SIX:ROG
11.8
6%
2
UK
AstraZeneca PLC
LSE:AZN
16.2
13%
1.2
CH
Novartis AG
SIX:NOVN
13.3
5%
2.7
US
Merck & Co Inc
NYSE:MRK
9.8
3%
3.3
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8.1
1%
8.1
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.3
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
S
Shionogi & Co Ltd
TSE:4507
Average EV/EBIT: 92.9
13.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
31.1
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
18.5
7%
2.6
CH
Roche Holding AG
SIX:ROG
13.3
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
22.9
21%
1.1
CH
Novartis AG
SIX:NOVN
17.1
9%
1.9
US
Merck & Co Inc
NYSE:MRK
11.9
6%
2
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.5
3%
3.2
US
Pfizer Inc
NYSE:PFE
10.2
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.9
-7%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett