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JCR Pharmaceuticals Co Ltd
TSE:4552

Watchlist Manager
JCR Pharmaceuticals Co Ltd
TSE:4552
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Price: 797 JPY 0.5% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one JCR Pharmaceuticals Co Ltd stock under the Base Case scenario is 1 347.42 JPY. Compared to the current market price of 797 JPY, JCR Pharmaceuticals Co Ltd is Undervalued 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
1 347.42 JPY
Undervaluation 41%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
92
vs Industry
47
Median 3Y
5.4
Median 5Y
6.3
Industry
2.4
Forward
2.2
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
87
vs Industry
26
Median 3Y
27.3
Median 5Y
42.8
Industry
22.9
Forward
12.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
20.8
Median 5Y
35.5
Industry
17.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.5
Median 5Y
29.3
Industry
23.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
92
vs Industry
43
Median 3Y
5.2
Median 5Y
5.9
Industry
2.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
92
vs Industry
47
Median 3Y
5.2
Median 5Y
5.9
Industry
2.6
Forward
2.1
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
92
vs Industry
60
Median 3Y
6.9
Median 5Y
7.9
Industry
5.1
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
92
vs Industry
36
Median 3Y
16.4
Median 5Y
25.7
Industry
13.6
Forward
7.5
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
88
vs Industry
35
Median 3Y
18.1
Median 5Y
32.2
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
18.9
Median 5Y
34.6
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
40.2
Industry
17.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
98
vs Industry
55
Median 3Y
3.9
Median 5Y
4.4
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
JCR Pharmaceuticals 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
JCR Pharmaceuticals Co Ltd
TSE:4552
99.5B JPY 2.4 18.5 9.3 12.1
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
696.4B USD 20.4 132.9 60.1 68.9
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17 47.2 34.6 37.7
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
351.8B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
332.2B USD 5.5 910 45.2 88.2
UK
AstraZeneca PLC
LSE:AZN
185.8B GBP 5.1 39 140.5 225.4
CH
Novartis AG
SIX:NOVN
182.9B CHF 4.3 13.5 9.9 16.3
CH
Roche Holding AG
SIX:ROG
176.2B CHF 3 15.3 8.5 10

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
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