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Tsumura & Co
TSE:4540

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Tsumura & Co Logo
Tsumura & Co
TSE:4540
Watchlist
Price: 3 785 JPY -0.39% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one Tsumura & Co stock under the Base Case scenario is 4 252.5 JPY. Compared to the current market price of 3 785 JPY, Tsumura & Co is Undervalued by 11%.

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
4 252.5 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
24
vs Industry
55
Median 3Y
1.7
Median 5Y
1.8
Industry
2.4
Forward
1.8
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
4
vs Industry
28
Median 3Y
13.6
Median 5Y
14.5
Industry
22.9
Forward
17.7
More Details
42.7
P/OCF
P/OCF
Price to OCF
42.7
vs History
4
vs Industry
10
Median 3Y
15.1
Median 5Y
15.1
Industry
17.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
7.2
Median 5Y
8.4
Industry
23.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
30
vs Industry
61
Median 3Y
0.9
Median 5Y
1
Industry
2.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
19
vs Industry
57
Median 3Y
1.6
Median 5Y
1.6
Industry
2.6
Forward
1.7
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
11
vs Industry
52
Median 3Y
3.1
Median 5Y
3.1
Industry
5.1
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
22
vs Industry
39
Median 3Y
6.8
Median 5Y
7.5
Industry
13.6
Forward
8.4
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
8
vs Industry
35
Median 3Y
10
Median 5Y
10.3
Industry
17
More Details
40.4
EV/OCF
EV/OCF
Enterprise Value to OCF
40.4
vs History
1
vs Industry
11
Median 3Y
14.1
Median 5Y
14.1
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
20.6
Median 5Y
19.3
Industry
17.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Tsumura & Co 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
Tsumura & Co
TSE:4540
287.4B JPY 1.9 17.1 8.2 12.2
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
736B USD 21.6 140.4 63.4 72.8
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17.1 47.6 34.8 37.9
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
363B USD 4.4 8.9 11.9 15.8
US
Merck & Co Inc
NYSE:MRK
326.6B USD 5.4 894.7 44.5 86.9
UK
AstraZeneca PLC
LSE:AZN
188.7B GBP 5.1 39.6 140.7 225.8
CH
Novartis AG
SIX:NOVN
182B CHF 4.2 13.3 9.7 16.1
CH
Roche Holding AG
SIX:ROG
175.9B CHF 3 15.3 8.7 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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