Daiichi Sankyo Co Ltd
TSE:4568
Intrinsic Value
Daiichi Sankyo Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceuticals. [ Read More ]
The intrinsic value of one Daiichi Sankyo Co Ltd stock under the Base Case scenario is 45 748.61 JPY. Compared to the current market price of 4 777 JPY, Daiichi Sankyo Co Ltd is Undervalued by 90%.
Valuation Backtest
Daiichi Sankyo Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Daiichi Sankyo Co Ltd
Current Assets | 2.1T |
Cash & Short-Term Investments | 1.2T |
Receivables | 458.6B |
Other Current Assets | 457.9B |
Non-Current Assets | 1.2T |
Long-Term Investments | 150B |
PP&E | 394.7B |
Intangibles | 251.5B |
Other Non-Current Assets | 355.1B |
Current Liabilities | 606.8B |
Accounts Payable | 456.3B |
Other Current Liabilities | 150.5B |
Non-Current Liabilities | 1.1T |
Long-Term Debt | 101.4B |
Other Non-Current Liabilities | 974.4B |
Earnings Waterfall
Daiichi Sankyo Co Ltd
Revenue
|
1.5T
JPY
|
Cost of Revenue
|
-416.7B
JPY
|
Gross Profit
|
1.1T
JPY
|
Operating Expenses
|
-898.7B
JPY
|
Operating Income
|
188B
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
186.1B
JPY
|
Free Cash Flow Analysis
Daiichi Sankyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daiichi Sankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Daiichi Sankyo Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiichi Sankyo Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Daiichi Sankyo Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiichi Sankyo Co Ltd
According to Wall Street analysts, the average 1-year price target for Daiichi Sankyo Co Ltd is 5 669.5 JPY with a low forecast of 4 242 JPY and a high forecast of 6 510 JPY.
Shareholder Return
Price
Daiichi Sankyo Co Ltd
Average Annual Return | 28.54% |
Standard Deviation of Annual Returns | 31.66% |
Max Drawdown | -30% |
Market Capitalization | 9.2T JPY |
Shares Outstanding | 1 917 340 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daiichi Sankyo Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceuticals. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 16,033 full-time employees. The company went IPO on 2005-09-28. The firm is involved in the research, development, manufacture and sale of pharmaceuticals, as well as the provision of intermediates and basic materials for pharmaceutical producing in Japan, the United States, Europe and other markets. The firm is also engaged in the research, development, manufacture and sale of over-the-counter drugs and vaccines, the provision of administrative services such as human resources and accounting services, real estate leasing and insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one Daiichi Sankyo Co Ltd stock under the Base Case scenario is 45 748.61 JPY.
Compared to the current market price of 4 777 JPY, Daiichi Sankyo Co Ltd is Undervalued by 90%.