J

JCR Pharmaceuticals Co Ltd
TSE:4552

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JCR Pharmaceuticals Co Ltd
TSE:4552
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Price: 746 JPY 1.91% Market Closed
Market Cap: 96.7B JPY

Relative Value

The Relative Value of one JCR Pharmaceuticals Co Ltd stock under the Base Case scenario is 717.32 JPY. Compared to the current market price of 746 JPY, JCR Pharmaceuticals Co Ltd is Overvalued by 4%.

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
717.32 JPY
Overvaluation 4%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
53
Median 3Y
2.5
Median 5Y
4.8
Industry
2.6
Forward
2.4
vs History
vs Industry
31
Median 3Y
18.4
Median 5Y
19.9
Industry
21.6
Forward
30.5
vs History
vs Industry
30
Median 3Y
-11.3
Median 5Y
15.7
Industry
16.5
vs History
4
vs Industry
28
Median 3Y
9.4
Median 5Y
9.4
Industry
22.5
vs History
68
vs Industry
55
Median 3Y
1.9
Median 5Y
3.3
Industry
2.3
vs History
77
vs Industry
55
Median 3Y
2.5
Median 5Y
4.5
Industry
2.9
Forward
2.3
vs History
79
vs Industry
65
Median 3Y
3.5
Median 5Y
5.9
Industry
5.5
vs History
vs Industry
13
Median 3Y
12.5
Median 5Y
13.9
Industry
13
Forward
16.3
vs History
vs Industry
37
Median 3Y
13.7
Median 5Y
14.4
Industry
16.6
vs History
vs Industry
31
Median 3Y
-13.9
Median 5Y
15
Industry
15.8
vs History
vs Industry
3
Median 3Y
-5
Median 5Y
-5
Industry
19.1
vs History
73
vs Industry
68
Median 3Y
1
Median 5Y
2.2
Industry
1.9

Multiples Across Competitors

Competitors Multiples
JCR Pharmaceuticals 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
JCR Pharmaceuticals Co Ltd
TSE:4552
91B JPY 2.4 -38.6 -162.4 -23.5
US
Eli Lilly and Co
NYSE:LLY
971.9B USD 16.4 52.8 35.5 38
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
509.1B USD 5.5 20.3 16.6 21.5
CH
Roche Holding AG
SIX:ROG
252.3B CHF 4.1 26.8 11.5 13.4
UK
AstraZeneca PLC
LSE:AZN
208.5B GBP 4.8 29.7 108 158
CH
Novartis AG
SIX:NOVN
202.4B CHF 4.5 17.7 11.2 14.5
US
Merck & Co Inc
NYSE:MRK
249.5B USD 3.9 13.1 9.3 11.1
DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK 4.5 13.7 9.6 11.2
IE
Endo International PLC
LSE:0Y5F
209B USD 90.1 -71.5 331.1 830.4
US
Pfizer Inc
NYSE:PFE
147B USD 2.3 15 7.6 10.4
P/E Multiple
Earnings Growth PEG
JP
J
JCR Pharmaceuticals Co Ltd
TSE:4552
Average P/E: 23.6
Negative Multiple: -38.6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
52.8
53%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
20.3
29%
0.7
CH
Roche Holding AG
SIX:ROG
26.8
29%
0.9
UK
AstraZeneca PLC
LSE:AZN
29.7
38%
0.8
CH
Novartis AG
SIX:NOVN
17.7
17%
1
US
Merck & Co Inc
NYSE:MRK
13.1
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.7
4%
3.4
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -71.5 N/A N/A
US
Pfizer Inc
NYSE:PFE
15
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
J
JCR Pharmaceuticals Co Ltd
TSE:4552
Average EV/EBITDA: 438.7
Negative Multiple: -162.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35.5
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.6
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.5
4%
2.9
UK
AstraZeneca PLC
LSE:AZN
108
10%
10.8
CH
Novartis AG
SIX:NOVN
11.2
6%
1.9
US
Merck & Co Inc
NYSE:MRK
9.3
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.6
2%
4.8
IE
E
Endo International PLC
LSE:0Y5F
331.1
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
1%
7.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
J
JCR Pharmaceuticals Co Ltd
TSE:4552
Average EV/EBIT: 1 881.1
Negative Multiple: -23.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.5
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.4
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
158
23%
6.9
CH
Novartis AG
SIX:NOVN
14.5
12%
1.2
US
Merck & Co Inc
NYSE:MRK
11.1
8%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
11.2
1%
11.2
IE
E
Endo International PLC
LSE:0Y5F
830.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.4
8%
1.3