Tsumura & Co
TSE:4540

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Tsumura & Co Logo
Tsumura & Co
TSE:4540
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Price: 4 266 JPY -0.56% Market Closed
Market Cap: 327.5B JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Tsumura & Co stock under the Base Case scenario is 4 810.11 JPY. Compared to the current market price of 4 266 JPY, Tsumura & Co is Undervalued by 11%.

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
4 810.11 JPY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
41
vs Industry
52
Median 3Y
1.7
Median 5Y
1.9
Industry
2.4
Forward
1.7
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
82
vs Industry
35
Median 3Y
12.8
Median 5Y
13.9
Industry
20.6
Forward
9.9
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
71
vs Industry
34
Median 3Y
16.1
Median 5Y
12.9
Industry
15.5
More Details
52.1
P/FCFE
P/FCFE
Price to FCFE
52.1
vs History
12
vs Industry
10
Median 3Y
6.7
Median 5Y
8.4
Industry
23
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
28
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.9
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
33
vs Industry
52
Median 3Y
1.6
Median 5Y
1.8
Industry
2.5
Forward
1.7
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
26
vs Industry
49
Median 3Y
3.1
Median 5Y
3.3
Industry
4.9
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
57
vs Industry
39
Median 3Y
6.8
Median 5Y
7.5
Industry
12.6
Forward
6.2
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
71
vs Industry
37
Median 3Y
9.9
Median 5Y
10.4
Industry
15.7
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
63
vs Industry
35
Median 3Y
15.6
Median 5Y
12
Industry
14
More Details
54.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.3
vs History
20
vs Industry
9
Median 3Y
19.3
Median 5Y
20.6
Industry
17.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
34
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
More Details

Multiples Across Competitors

Competitors Multiples
Tsumura & Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Tsumura & Co
TSE:4540
324B JPY 1.9 11.9 7.2 9.7
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
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
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.2B CHF 4.4 18.9 11.4 14.6
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.6 126.2 192.7
US
Merck & Co Inc
NYSE:MRK
209.5B USD 3.3 12.2 8.3 9.8
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.2B EUR 2.6 20.1 8.7 12.8
P/E Multiple
Earnings Growth PEG
JP
Tsumura & Co
TSE:4540
Average P/E: 25.9
11.9
28%
0.4
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
18.9
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.6
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12.2
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
20.1
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Tsumura & Co
TSE:4540
Average EV/EBITDA: 395.4
7.2
26%
0.3
US
Eli Lilly and Co
NYSE:LLY
45.9
31%
1.5
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
11.7
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.2
9%
14
US
Merck & Co Inc
NYSE:MRK
8.3
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
8.7
6%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Tsumura & Co
TSE:4540
Average EV/EBIT: 1 699
9.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
50.7
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.6
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.7
21%
9.2
US
Merck & Co Inc
NYSE:MRK
9.8
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
12.8
14%
0.9

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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