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Kyorin Holdings Inc
TSE:4569

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Kyorin Holdings Inc Logo
Kyorin Holdings Inc
TSE:4569
Watchlist
Price: 1 828 JPY 0.99% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Kyorin Holdings Inc stock under the Base Case scenario is 2 071.06 JPY. Compared to the current market price of 1 828 JPY, Kyorin Holdings Inc is Undervalued by 12%.

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
2 071.06 JPY
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
76
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
Forward
0.9
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
9
vs Industry
20
Median 3Y
22.1
Median 5Y
18.9
Industry
22.9
Forward
19.3
More Details
25.8
P/OCF
P/OCF
Price to OCF
25.8
vs History
42
vs Industry
18
Median 3Y
25.8
Median 5Y
25.1
Industry
17.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-33
Industry
23.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
36
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
38
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
2.6
Forward
0.8
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
11
vs Industry
72
Median 3Y
1.7
Median 5Y
1.7
Industry
5.1
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
11
vs Industry
32
Median 3Y
9.8
Median 5Y
8.8
Industry
13.6
Forward
8.7
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
4
vs Industry
23
Median 3Y
17.5
Median 5Y
14.2
Industry
17
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
33
vs Industry
20
Median 3Y
23
Median 5Y
20.1
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-33.1
Median 5Y
-14
Industry
17.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
36
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Kyorin Holdings Inc 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
Kyorin Holdings Inc
TSE:4569
105B JPY 0.9 24.7 10.7 19.8
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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