S

Shionogi & Co Ltd
TSE:4507

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Shionogi & Co Ltd
TSE:4507
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Price: 2 094.5 JPY 1.72% Market Closed
Market Cap: 1.8T JPY
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Relative Value

The Relative Value of one Shionogi & Co Ltd stock under the Base Case scenario is 785.77 JPY. Compared to the current market price of 2 094.5 JPY, Shionogi & Co Ltd is Overvalued by 62%.

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
785.77 JPY
Overvaluation 62%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
14
vs Industry
29
Median 3Y
2
Median 5Y
1.7
Industry
2.5
Forward
4
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
15
vs Industry
34
Median 3Y
5.7
Median 5Y
4.5
Industry
21.9
Forward
10.9
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
17
vs Industry
31
Median 3Y
5.7
Median 5Y
4.7
Industry
16.5
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
17
vs Industry
24
Median 3Y
8.9
Median 5Y
6.6
Industry
23.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
15
vs Industry
47
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
15
vs Industry
36
Median 3Y
0.6
Median 5Y
0.4
Industry
2.6
Forward
2.7
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
15
vs Industry
53
Median 3Y
0.7
Median 5Y
0.4
Industry
5.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
11
vs Industry
38
Median 3Y
1.5
Median 5Y
0.9
Industry
13.3
Forward
6.6
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
9
vs Industry
39
Median 3Y
1.7
Median 5Y
1
Industry
16.6
Forward
0
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
17
vs Industry
39
Median 3Y
1.5
Median 5Y
1.2
Industry
15.6
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
17
vs Industry
29
Median 3Y
2.7
Median 5Y
1.5
Industry
19.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
14
vs Industry
42
Median 3Y
0.3
Median 5Y
0.2
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Shionogi & 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
Shionogi & Co Ltd
TSE:4507
1.8T JPY 4.3 11.5 8.1 9.3
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
JP
S
Shionogi & Co Ltd
TSE:4507
Average P/E: 29.8
11.5
9%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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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