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Shionogi & Co Ltd
TSE:4507

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Shionogi & Co Ltd
TSE:4507
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Price: 2 366.5 JPY 0.66% Market Closed
Market Cap: 2.1T JPY

Intrinsic Value

The intrinsic value of one Shionogi & Co Ltd stock under the Base Case scenario is 1 969.48 JPY. Compared to the current market price of 2 366.5 JPY, Shionogi & Co Ltd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 969.48 JPY
Overvaluation 17%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shionogi & Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Shionogi & Co Ltd
Valuation History
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Historical valuation for Shionogi & Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Shionogi & Co Ltd
TSE:4507
JP
Pharmaceuticals
Market Cap
2T JPY
IPO
May 16, 1949
JP
Pharmaceuticals
Market Cap
2T JPY
IPO
May 16, 1949
Price
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EPS
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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shionogi & Co Ltd

Current Assets 828.7B
Cash & Short-Term Investments 591.6B
Receivables 144B
Other Current Assets 93.1B
Non-Current Assets 687.9B
Long-Term Investments 340.7B
PP&E 131B
Intangibles 160.5B
Other Non-Current Assets 55.6B
Efficiency

Free Cash Flow Analysis
Shionogi & Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Shionogi & Co Ltd

Revenue
431.9B JPY
Cost of Revenue
-61.2B JPY
Gross Profit
370.6B JPY
Operating Expenses
-226.8B JPY
Operating Income
143.8B JPY
Other Expenses
24.8B JPY
Net Income
168.6B JPY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shionogi & Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

Shionogi & Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shionogi & Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Shionogi & Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shionogi & Co Ltd

Wall Street analysts forecast Shionogi & Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shionogi & Co Ltd is 2 660.81 JPY with a low forecast of 1 818 JPY and a high forecast of 3 643.5 JPY.

Lowest
Price Target
1 818 JPY
23% Downside
Average
Price Target
2 660.81 JPY
12% Upside
Highest
Price Target
3 643.5 JPY
54% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shionogi & Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest
What is the Intrinsic Value of one Shionogi & Co Ltd stock?

The intrinsic value of one Shionogi & Co Ltd stock under the Base Case scenario is 1 969.48 JPY.

Is Shionogi & Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 366.5 JPY, Shionogi & Co Ltd is Overvalued by 17%.

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