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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: 5 930 JPY 1.79% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Sawai Group Holdings Co Ltd stock under the Base Case scenario is 6 599 JPY. Compared to the current market price of 5 930 JPY, Sawai Group Holdings Co Ltd is Undervalued by 10%.

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
6 599 JPY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
7
vs Industry
69
Median 3Y
1
Median 5Y
1
Industry
2.5
Forward
1.3
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
33
vs Industry
34
Median 3Y
12.7
Median 5Y
12.7
Industry
23.4
Forward
13.9
More Details
17.7
P/OCF
P/OCF
Price to OCF
17.7
vs History
0
vs Industry
25
Median 3Y
10.6
Median 5Y
10.6
Industry
17.4
More Details
96.8
P/FCFE
P/FCFE
Price to FCFE
96.8
vs History
7
vs Industry
7
Median 3Y
27.7
Median 5Y
27.7
Industry
23.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
5
vs Industry
68
Median 3Y
1
Median 5Y
1
Industry
2.6
Forward
1.5
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
0
vs Industry
50
Median 3Y
3.1
Median 5Y
3.1
Industry
5.2
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
7
vs Industry
43
Median 3Y
5.6
Median 5Y
5.6
Industry
13.7
Forward
7.4
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
10
vs Industry
35
Median 3Y
10.3
Median 5Y
10.3
Industry
17.2
Forward
14.8
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
0
vs Industry
24
Median 3Y
11.3
Median 5Y
11.3
Industry
16.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
17.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Sawai Group 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
Sawai Group Holdings Co Ltd
TSE:4887
259.8B JPY 1.1 13.8 6.8 11.8
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
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 45.3 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 39.4 140.7 225.6
CH
Novartis AG
SIX:NOVN
179.8B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
173.2B 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
Sawai Group Holdings Co Ltd
TSE:4887
Average P/E: 48.8
13.8
56%
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
45.3
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
13.4
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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