Takeda Pharmaceutical Co Ltd
TSE:4502

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Takeda Pharmaceutical Co Ltd Logo
Takeda Pharmaceutical Co Ltd
TSE:4502
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Price: 4 566 JPY 0.71%
Market Cap: 7.3T JPY

Relative Value

The Relative Value of one Takeda Pharmaceutical Co Ltd stock under the Base Case scenario is 6 498.35 JPY. Compared to the current market price of 4 566 JPY, Takeda Pharmaceutical Co Ltd is Undervalued by 30%.

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
6 498.35 JPY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
59
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.6
vs History
33
vs Industry
13
Median 3Y
28.1
Median 5Y
28.5
Industry
20.5
Forward
52
vs History
52
vs Industry
45
Median 3Y
6.8
Median 5Y
6.5
Industry
15.4
vs History
41
vs Industry
28
Median 3Y
11
Median 5Y
10.6
Industry
22.6
vs History
52
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
2
vs History
60
vs Industry
43
Median 3Y
2.5
Median 5Y
2.6
Industry
2.5
Forward
2.5
vs History
44
vs Industry
51
Median 3Y
3.7
Median 5Y
3.7
Industry
4.9
vs History
44
vs Industry
35
Median 3Y
8.9
Median 5Y
9
Industry
12.6
Forward
9.5
vs History
41
vs Industry
19
Median 3Y
22.2
Median 5Y
23.1
Industry
15.6
Forward
49.8
vs History
55
vs Industry
38
Median 3Y
10.6
Median 5Y
10.9
Industry
13.9
vs History
50
vs Industry
27
Median 3Y
13.9
Median 5Y
14.5
Industry
17.7
vs History
4
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Takeda Pharmaceutical Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
7.2T JPY 1.6 34.8 9.2 23.7
US
Eli Lilly and Co
NYSE:LLY
783.4B USD 17.4 74 43 47.4
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
389.2B USD 4.4 27.7 13 17
DK
Novo Nordisk A/S
CSE:NOVO B
2.2T DKK 7.5 21.6 14.2 16.2
CH
Roche Holding AG
SIX:ROG
233.4B CHF 4 20.3 11.3 13.4
UK
AstraZeneca PLC
LSE:AZN
173.2B GBP 4.1 31.7 126.6 193.4
US
Merck & Co Inc
NYSE:MRK
223.1B USD 3.5 13 8.8 10.4
CH
Novartis AG
SIX:NOVN
196.7B CHF 4.3 18.6 11.3 14.4
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
142.8B USD 2.2 17.8 8.5 12.1
P/E Multiple
Earnings Growth PEG
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average P/E: 28.8
34.8
22%
1.6
US
Eli Lilly and Co
NYSE:LLY
74
48%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
27.7
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
21.6
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.3
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
31.7
36%
0.9
US
Merck & Co Inc
NYSE:MRK
13
17%
0.8
CH
Novartis AG
SIX:NOVN
18.6
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average EV/EBITDA: 396.3
9.2
2%
4.6
US
Eli Lilly and Co
NYSE:LLY
43
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
14.2
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.3
8%
1.4
UK
AstraZeneca PLC
LSE:AZN
126.6
9%
14.1
US
Merck & Co Inc
NYSE:MRK
8.8
9%
1
CH
Novartis AG
SIX:NOVN
11.3
5%
2.3
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Takeda Pharmaceutical Co Ltd
TSE:4502
Average EV/EBIT: 1 701.9
23.7
5%
4.7
US
Eli Lilly and Co
NYSE:LLY
47.4
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
16.2
16%
1
CH
Roche Holding AG
SIX:ROG
13.4
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
193.4
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
CH
Novartis AG
SIX:NOVN
14.4
8%
1.8
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2