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Kaken Pharmaceutical Co Ltd
TSE:4521

Watchlist Manager
Kaken Pharmaceutical Co Ltd
TSE:4521
Watchlist
Price: 3 478 JPY 0.03% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Kaken Pharmaceutical Co Ltd stock under the Base Case scenario is 2 061.82 JPY. Compared to the current market price of 3 478 JPY, Kaken Pharmaceutical Co Ltd is Overvalued by 41%.

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
2 061.82 JPY
Overvaluation 41%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
77
vs Industry
57
Median 3Y
1.9
Median 5Y
1.9
Industry
2.5
Forward
1.8
More Details
44.4
P/E
P/E
Price to Earnings
44.4
vs History
3
vs Industry
9
Median 3Y
15.7
Median 5Y
12.5
Industry
23.4
Forward
17.4
More Details
51
P/OCF
P/OCF
Price to OCF
51
vs History
4
vs Industry
7
Median 3Y
11.8
Median 5Y
10.3
Industry
17.4
More Details
188.1
P/FCFE
P/FCFE
Price to FCFE
188.1
vs History
4
vs Industry
4
Median 3Y
14.8
Median 5Y
13.3
Industry
23.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
90
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
2.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
58
vs Industry
74
Median 3Y
1
Median 5Y
1
Industry
2.6
Forward
0.9
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
57
vs Industry
73
Median 3Y
1.8
Median 5Y
1.9
Industry
5.2
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
3
vs Industry
35
Median 3Y
4.6
Median 5Y
4.4
Industry
13.7
Forward
6.1
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
3
vs Industry
31
Median 3Y
5.2
Median 5Y
4.9
Industry
17.2
More Details
26.9
EV/OCF
EV/OCF
Enterprise Value to OCF
26.9
vs History
3
vs Industry
18
Median 3Y
6.6
Median 5Y
5.5
Industry
16.2
More Details
97.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
97.1
vs History
3
vs Industry
6
Median 3Y
8.6
Median 5Y
6.7
Industry
17.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
87
vs Industry
67
Median 3Y
0.8
Median 5Y
0.9
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Kaken Pharmaceutical 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
Kaken Pharmaceutical Co Ltd
TSE:4521
131.7B JPY 1.8 44.4 9.6 15.5
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
698.5B USD 19.4 113.8 55.8 63.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK 16.3 45.3 33.1 36.1
US
Johnson & Johnson
NYSE:JNJ
359.3B USD 4.2 9.3 11.5 15
US
Merck & Co Inc
NYSE:MRK
322.8B USD 5.3 140 33.3 52.8
UK
AstraZeneca PLC
LSE:AZN
186.8B GBP 5.1 39.3 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B CHF 3 15.1 8.6 10.2
US
Pfizer Inc
NYSE:PFE
157B USD 2.9 -508.1 12.6 20.1
P/E Multiple
Earnings Growth
JP
K
Kaken Pharmaceutical Co Ltd
TSE:4521
Average P/E: 52.6
44.4
-4%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.8
346%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
45.3
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.3
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

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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