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Sosei Group Corp
TSE:4565

Watchlist Manager
Sosei Group Corp
TSE:4565
Watchlist
Price: 1 519 JPY 1.67% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one Sosei Group Corp stock under the Base Case scenario is 1 143.88 JPY. Compared to the current market price of 1 519 JPY, Sosei Group Corp is Overvalued by 25%.

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
1 143.88 JPY
Overvaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
15
Median 3Y
10
Median 5Y
14.2
Industry
2.5
Forward
3.9
vs History
vs Industry
0
Median 3Y
112.4
Median 5Y
-17.7
Industry
23.4
Forward
48.1
vs History
vs Industry
1
Median 3Y
17.3
Median 5Y
21.5
Industry
17.4
vs History
60
vs Industry
34
Median 3Y
8.3
Median 5Y
6.8
Industry
23.6
vs History
80
vs Industry
40
Median 3Y
2.4
Median 5Y
2.7
Industry
2.1
vs History
52
vs Industry
13
Median 3Y
11.2
Median 5Y
12.2
Industry
2.6
Forward
4.4
vs History
33
vs Industry
12
Median 3Y
12.7
Median 5Y
14.4
Industry
5.2
vs History
vs Industry
11
Median 3Y
11.8
Median 5Y
11.8
Industry
13.7
Forward
59.3
vs History
vs Industry
7
Median 3Y
14.4
Median 5Y
11.3
Industry
17.2
vs History
vs Industry
1
Median 3Y
12.9
Median 5Y
17.2
Industry
16.2
vs History
vs Industry
0
Median 3Y
13.3
Median 5Y
18
Industry
17.8
vs History
88
vs Industry
47
Median 3Y
2.8
Median 5Y
3.1
Industry
2

Multiples Across Competitors

Competitors Multiples
Sosei Group Corp 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
Sosei Group Corp
TSE:4565
135.9B JPY 10.6 -18.9 -19.3 -14.7
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 39.3 140.6 225.5
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
S
Sosei Group Corp
TSE:4565
Average P/E: 53.7
Negative Multiple: -18.9
N/A
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%
EV/EBITDA Multiple
EBITDA Growth
JP
S
Sosei Group Corp
TSE:4565
Average EV/EBITDA: 461.3
Negative Multiple: -19.3
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A
US
Eli Lilly and Co
NYSE:LLY
55.8
140%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
DK
Novo Nordisk A/S
CSE:NOVO B
33.1
81%
US
Johnson & Johnson
NYSE:JNJ
11.5
12%
US
Merck & Co Inc
NYSE:MRK
33.3
343%
UK
AstraZeneca PLC
LSE:AZN
140.6
55%
CH
Novartis AG
SIX:NOVN
9.8
3%
CH
Roche Holding AG
SIX:ROG
8.6
18%
US
Pfizer Inc
NYSE:PFE
12.6
23%
EV/EBIT Multiple
EBIT Growth
JP
S
Sosei Group Corp
TSE:4565
Average EV/EBIT: 2 015.8
Negative Multiple: -14.7
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A
US
Eli Lilly and Co
NYSE:LLY
63.5
148%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
DK
Novo Nordisk A/S
CSE:NOVO B
36.1
82%
US
Johnson & Johnson
NYSE:JNJ
15
28%
US
Merck & Co Inc
NYSE:MRK
52.8
687%
UK
AstraZeneca PLC
LSE:AZN
225.5
123%
CH
Novartis AG
SIX:NOVN
16.2
43%
CH
Roche Holding AG
SIX:ROG
10.2
23%
US
Pfizer Inc
NYSE:PFE
20.1
54%

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