Sawai Group Holdings Co Ltd
TSE:4887

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Sawai Group Holdings Co Ltd Logo
Sawai Group Holdings Co Ltd
TSE:4887
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Price: 1 970 JPY -1.01% Market Closed
Market Cap: 227.4B JPY

Relative Value

The Relative Value of one Sawai Group Holdings Co Ltd stock under the Base Case scenario is 1 611.97 JPY. Compared to the current market price of 1 970 JPY, Sawai Group Holdings Co Ltd is Overvalued by 18%.

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
1 611.97 JPY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
1.2
vs History
33
vs Industry
37
Median 3Y
4.1
Median 5Y
4.7
Industry
20.5
Forward
8.9
vs History
34
vs Industry
39
Median 3Y
4.5
Median 5Y
3.7
Industry
15.6
vs History
25
vs Industry
10
Median 3Y
-3.2
Median 5Y
7.6
Industry
23.1
vs History
34
vs Industry
51
Median 3Y
0.3
Median 5Y
0.3
Industry
2
vs History
25
vs Industry
56
Median 3Y
0.5
Median 5Y
0.4
Industry
2.5
Forward
1.4
vs History
25
vs Industry
37
Median 3Y
1.8
Median 5Y
1.2
Industry
4.9
vs History
28
vs Industry
37
Median 3Y
3.7
Median 5Y
2.1
Industry
12.3
Forward
6.3
vs History
28
vs Industry
31
Median 3Y
5.5
Median 5Y
3.9
Industry
15.5
Forward
9.7
vs History
34
vs Industry
36
Median 3Y
7.3
Median 5Y
4.7
Industry
14.1
vs History
15
vs Industry
5
Median 3Y
-4.6
Median 5Y
-2.9
Industry
17.5
vs History
34
vs Industry
53
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Sawai Group Holdings Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sawai Group Holdings Co Ltd
TSE:4887
233.6B JPY 1.3 9.1 6.9 11.7
US
Eli Lilly and Co
NYSE:LLY
716.1B USD 14.6 64.5 34.7 37.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
370.8B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.4 12.8 14.6
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
179.6B CHF 4 16.8 9.9 13.3
UK
AstraZeneca PLC
LSE:AZN
159.3B GBP 3.9 27.2 130.4 196.6
US
Merck & Co Inc
NYSE:MRK
202.4B USD 3.2 11.6 8.6 10.5
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
131.3B USD 2.1 16.6 7.2 10.2
P/E Multiple
Earnings Growth PEG
JP
Sawai Group Holdings Co Ltd
TSE:4887
Average P/E: 23
9.1
17%
0.5
US
Eli Lilly and Co
NYSE:LLY
64.5
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
16.8
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.6
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.6
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sawai Group Holdings Co Ltd
TSE:4887
Average EV/EBITDA: 394.6
6.9
10%
0.7
US
Eli Lilly and Co
NYSE:LLY
34.7
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.8
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
9.9
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.4
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sawai Group Holdings Co Ltd
TSE:4887
Average EV/EBIT: 1 698.2
11.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.6
14%
1
CH
Roche Holding AG
SIX:ROG
11.1
6%
1.8
CH
Novartis AG
SIX:NOVN
13.3
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.6
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
10%
1