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Otsuka Holdings Co Ltd
TSE:4578

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Otsuka Holdings Co Ltd Logo
Otsuka Holdings Co Ltd
TSE:4578
Watchlist
Price: 6 382 JPY -2.73%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Otsuka Holdings Co Ltd stock under the Base Case scenario is 6 317.19 JPY. Compared to the current market price of 6 382 JPY, Otsuka Holdings Co Ltd is Overvalued by 1%.

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
6 317.19 JPY
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
7
vs Industry
59
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5
Forward
1.6
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
1
vs Industry
18
Median 3Y
17.1
Median 5Y
17.1
Industry
23.4
Forward
13.6
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
22
vs Industry
32
Median 3Y
11
Median 5Y
10.9
Industry
17.4
More Details
21.5
P/FCFE
P/FCFE
Price to FCFE
21.5
vs History
61
vs Industry
22
Median 3Y
30.7
Median 5Y
27.6
Industry
23.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
1
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
7
vs Industry
61
Median 3Y
1.3
Median 5Y
1.4
Industry
2.6
Forward
1.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
17
vs Industry
71
Median 3Y
2
Median 5Y
2
Industry
5.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
42
vs Industry
41
Median 3Y
7.6
Median 5Y
7.7
Industry
13.7
Forward
6.9
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
57
vs Industry
38
Median 3Y
10.6
Median 5Y
11
Industry
17.2
Forward
12.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
17
vs Industry
36
Median 3Y
9.5
Median 5Y
9.6
Industry
16.2
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
34
vs Industry
23
Median 3Y
18.3
Median 5Y
17.4
Industry
17.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Otsuka Holdings 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
Otsuka Holdings Co Ltd
TSE:4578
3.5T JPY 1.7 28.5 7.9 10.5
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 45.2 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 39.4 140.7 225.7
CH
Novartis AG
SIX:NOVN
181.4B CHF 4.3 13.5 9.9 16.3
CH
Roche Holding AG
SIX:ROG
174.1B 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
Otsuka Holdings Co Ltd
TSE:4578
Average P/E: 50.6
28.5
67%
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
45.2
84%
US
Johnson & Johnson
NYSE:JNJ
9.3
-20%
US
Merck & Co Inc
NYSE:MRK
140
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.4
168%
CH
Novartis AG
SIX:NOVN
13.5
15%
CH
Roche Holding AG
SIX:ROG
15.1
26%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -508.1
680%

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
Discover More
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