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Shionogi & Co Ltd
TSE:4507

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Shionogi & Co Ltd
TSE:4507
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Price: 2 211.5 JPY 0.77% Market Closed
Market Cap: 2T JPY
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Intrinsic Value

The intrinsic value of one Shionogi & Co Ltd stock under the Base Case scenario is 2 179.09 JPY. Compared to the current market price of 2 211.5 JPY, Shionogi & Co Ltd is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 179.09 JPY
Overvaluation 1%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Shionogi & Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Shionogi & Co Ltd
Valuation History
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Historical valuation for Shionogi & Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 211.5 JPY
+0.77%
+0.77%
Benchmark
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Shionogi & Co Ltd
JP
Pharmaceuticals
Market Cap
1.9T JPY
IPO
May 16, 1949
Employees
5 485
Japan
Market Cap
1.9T JPY
Industry
Pharmaceuticals
IPO
May 16, 1949
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shionogi & Co Ltd

Current Assets 797.9B
Cash & Short-Term Investments 575.9B
Receivables 131.1B
Other Current Assets 90.9B
Non-Current Assets 658.8B
Long-Term Investments 324.9B
PP&E 121.1B
Intangibles 156.2B
Other Non-Current Assets 56.6B
Current Liabilities 112.9B
Accounts Payable 12.7B
Other Current Liabilities 100.2B
Non-Current Liabilities 51B
Long-Term Debt 8.4B
Other Non-Current Liabilities 42.7B
Efficiency

Earnings Waterfall
Shionogi & Co Ltd

Revenue
418.5B JPY
Cost of Revenue
-59.9B JPY
Gross Profit
358.7B JPY
Operating Expenses
-227.6B JPY
Operating Income
131.1B JPY
Other Expenses
23.5B JPY
Net Income
154.6B JPY

Free Cash Flow Analysis
Shionogi & Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shionogi & Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Shionogi & Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shionogi & Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Shionogi & Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shionogi & Co Ltd

Wall Street analysts forecast Shionogi & Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shionogi & Co Ltd is 2 510.03 JPY with a low forecast of 1 818 JPY and a high forecast of 3 045 JPY.

Lowest
Price Target
1 818 JPY
18% Downside
Average
Price Target
2 510.03 JPY
13% Upside
Highest
Price Target
3 045 JPY
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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50
75
100
Shareholder Yield

Current shareholder yield for Shionogi & Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Shionogi & Co Ltd stock?

The intrinsic value of one Shionogi & Co Ltd stock under the Base Case scenario is 2 179.09 JPY.

Is Shionogi & Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 211.5 JPY, Shionogi & Co Ltd is Overvalued by 1%.

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