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Zeria Pharmaceutical Co Ltd
TSE:4559

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Zeria Pharmaceutical Co Ltd Logo
Zeria Pharmaceutical Co Ltd
TSE:4559
Watchlist
Price: 2 059 JPY 0.54% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one Zeria Pharmaceutical Co Ltd stock under the Base Case scenario is 3 191.77 JPY. Compared to the current market price of 2 059 JPY, Zeria Pharmaceutical Co Ltd is Undervalued by 35%.

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
3 191.77 JPY
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
95
vs Industry
66
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
1.2
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
95
vs Industry
37
Median 3Y
17.4
Median 5Y
23.8
Industry
22.9
Forward
10.9
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
92
vs Industry
41
Median 3Y
8.9
Median 5Y
10.4
Industry
17.1
More Details
30.7
P/FCFE
P/FCFE
Price to FCFE
30.7
vs History
9
vs Industry
18
Median 3Y
19.4
Median 5Y
18.1
Industry
23.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
95
vs Industry
57
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
95
vs Industry
70
Median 3Y
1.5
Median 5Y
1.5
Industry
2.6
Forward
1.1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
95
vs Industry
77
Median 3Y
2.2
Median 5Y
2.1
Industry
5.1
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
95
vs Industry
46
Median 3Y
7.3
Median 5Y
9.6
Industry
13.6
Forward
5.2
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
95
vs Industry
41
Median 3Y
12.2
Median 5Y
18.9
Industry
17
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
95
vs Industry
44
Median 3Y
9.9
Median 5Y
11.2
Industry
15.8
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
76
vs Industry
30
Median 3Y
9.6
Median 5Y
12.6
Industry
17.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Zeria 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
Zeria Pharmaceutical Co Ltd
TSE:4559
90.8B JPY 1.2 10.5 5 8.3
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
699.9B USD 20.5 133.6 60.3 69.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.9T DKK 17 47.1 34.5 37.6
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
353.4B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
329.4B USD 5.5 902.5 44.8 87.6
UK
AstraZeneca PLC
LSE:AZN
186.4B GBP 5.1 39.3 140.6 225.6
CH
Novartis AG
SIX:NOVN
181.7B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
176.3B CHF 3 15.3 8.7 10.4

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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