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PeptiDream Inc
TSE:4587

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PeptiDream Inc Logo
PeptiDream Inc
TSE:4587
Watchlist
Price: 1 995 JPY -4.13% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PeptiDream Inc stock under the Base Case scenario is 2 732.21 JPY. Compared to the current market price of 1 995 JPY, PeptiDream Inc is Undervalued by 27%.

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
2 732.21 JPY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
77
vs Industry
50
Median 3Y
15.8
Median 5Y
33.4
Industry
8.3
Forward
7.3
More Details
85.2
P/E
P/E
Price to Earnings
85.2
vs History
58
vs Industry
2
Median 3Y
63.5
Median 5Y
130.8
Industry
26.8
Forward
36.2
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
77
vs Industry
8
Median 3Y
31.9
Median 5Y
107.5
Industry
23.3
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
73
vs Industry
7
Median 3Y
25.3
Median 5Y
107.2
Industry
21.4
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
87
vs Industry
13
Median 3Y
8.5
Median 5Y
14.7
Industry
2.6
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
80
vs Industry
41
Median 3Y
16.8
Median 5Y
33.8
Industry
7.5
Forward
7.3
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
76
vs Industry
32
Median 3Y
26.8
Median 5Y
46.9
Industry
9.2
More Details
28.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.1
vs History
63
vs Industry
4
Median 3Y
28.1
Median 5Y
79.2
Industry
4.5
Forward
20.4
More Details
38.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.2
vs History
61
vs Industry
3
Median 3Y
37.2
Median 5Y
90
Industry
4.4
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
77
vs Industry
8
Median 3Y
32.6
Median 5Y
106.8
Industry
5.6
More Details
23.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.4
vs History
73
vs Industry
6
Median 3Y
33.4
Median 5Y
104.8
Industry
3.4
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
71
vs Industry
31
Median 3Y
5.6
Median 5Y
22.6
Industry
5
More Details

Multiples Across Competitors

Competitors Multiples
PeptiDream 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
PeptiDream Inc
TSE:4587
258.6B JPY 9 85.2 28.1 38.2
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
166.7B USD 5.9 24.8 17.9 26.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.7B USD 8 26.5 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.7B USD 2.9 166.8 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
47.8B USD 7 -10.1 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.7B USD 3.3 27.1 13.9 17.4
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6

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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