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Shionogi & Co Ltd
TSE:4507

Watchlist Manager
Shionogi & Co Ltd
TSE:4507
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Price: 7 344 JPY -0.61%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Shionogi & Co Ltd stock under the Base Case scenario is 1 177 253.31 JPY. Compared to the current market price of 7 344 JPY, Shionogi & Co Ltd is Undervalued by 99%.

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
1 177 253.31 JPY
Undervaluation 99%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
53
vs Industry
26
Median 3Y
5.6
Median 5Y
5.3
Industry
2.4
Forward
4.7
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
49
vs Industry
33
Median 3Y
14.2
Median 5Y
13.8
Industry
22.9
Forward
13.1
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
25
vs Industry
26
Median 3Y
15.9
Median 5Y
14.6
Industry
17.1
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
41
vs Industry
23
Median 3Y
21.5
Median 5Y
19.9
Industry
23.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
74
vs Industry
44
Median 3Y
1.9
Median 5Y
2
Industry
2.1
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
55
vs Industry
32
Median 3Y
4.2
Median 5Y
4
Industry
2.6
Forward
3.6
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
55
vs Industry
46
Median 3Y
5.2
Median 5Y
4.7
Industry
5.1
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
31
vs Industry
34
Median 3Y
10.1
Median 5Y
9
Industry
13.6
Forward
9
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
30
vs Industry
36
Median 3Y
11.4
Median 5Y
10
Industry
17
Forward
0
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
28
vs Industry
33
Median 3Y
12
Median 5Y
11
Industry
15.8
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
33
vs Industry
24
Median 3Y
16.1
Median 5Y
13.6
Industry
17.6
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
74
vs Industry
38
Median 3Y
2.2
Median 5Y
2.3
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Shionogi & Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Shionogi & Co Ltd
TSE:4507
2.1T JPY 5 13.7 10.1 11.4
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
737.4B USD 21.6 140.7 63.5 72.9
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17.3 48 34.9 38
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
363.9B USD 4.4 9 12 15.8
US
Merck & Co Inc
NYSE:MRK
326.1B USD 5.3 141.4 33.6 53.3
UK
AstraZeneca PLC
LSE:AZN
188.8B GBP 5.2 39.6 140.8 225.8
CH
Novartis AG
SIX:NOVN
181.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
174.4B CHF 3 15.1 8.6 10.3

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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