Terumo Corp (TSE:4543)

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Price: 3 035 JPY -0.78%

Market Cap: 4.5T JPY

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Section:

Relative Value

The Relative Value of one Terumo Corp stock under the Base Case scenario is 2 037.89 JPY. Compared to the current market price of 3 035 JPY, Terumo Corp is Overvalued by 33%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.6

P/S

vs History	1
vs Industry	29

Median 5Y

2.5

Industry

2.3

Forward

4.4

More Details

37.7

P/E

vs History	4
vs Industry	13

Median 5Y

19.6

Industry

23.1

Forward

34.2

More Details

23.3

P/OCF

vs History	19
vs Industry	13

Median 5Y

12.8

Industry

14.2

More Details

102.7

P/FCFE

vs History	20
vs Industry	6

Median 5Y

57.3

Industry

20.1

More Details

3.4

P/B

vs History	1
vs Industry	27

Median 5Y

1.9

Industry

2.2

More Details

4.5

EV/S

vs History	1
vs Industry	27

Median 5Y

2.5

Industry

2.4

Forward

4.3

More Details

8.4

EV/GP

vs History	1
vs Industry	26

Median 5Y

4.7

Industry

More Details

18.4

EV/EBITDA

vs History	1
vs Industry	18

Median 5Y

Industry

12.7

Forward

17.5

More Details

27.7

EV/EBIT

vs History	3
vs Industry	15

Median 5Y

15.3

Industry

17.1

Forward

26.8

More Details

23.1

EV/OCF

vs History	19
vs Industry	15

Median 5Y

13.1

Industry

More Details

39.1

EV/FCFF

vs History	50
vs Industry	8

Median 5Y

39.8

Industry

More Details

3.1

EV/IC

vs History	0
vs Industry	30

Median 5Y

1.5

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP	Terumo Corp TSE:4543	4.5T JPY	4.6	37.7	18.4	27.7
US	Abbott Laboratories NYSE:ABT	199.1B USD	4.8	34.3	20	29.2
US	Intuitive Surgical Inc NASDAQ:ISRG	191.3B USD	24.1	84.5	72	89.3
US	Stryker Corp NYSE:SYK	141.3B USD	6.4	39.1	25.4	30.8
US	Boston Scientific Corp NYSE:BSX	134.2B USD	8.4	74.2	33.9	48.4
IE	Medtronic PLC NYSE:MDT	104.7B USD	3.2	24.3	13.5	19.2
US	Becton Dickinson and Co NYSE:BDX	65.5B USD	3.2	37.6	15.7	28
DE	Siemens Healthineers AG XETRA:SHL	58.1B EUR	2.6	31.2	17.7	25.8
US	Edwards Lifesciences Corp NYSE:EW	44.2B USD	7.8	10.6	23.6	25.8
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	309.1B CNY	8.3	25	21.7	21.7
US	GE Healthcare Technologies Inc NASDAQ:GEHC	36.3B USD	1.8	21.6	13.5	16.7

			Revenue Growth	P/S to Growth
JP	Terumo Corp TSE:4543	Average P/S: 6.8 4.6	27%	0.2
US	Abbott Laboratories NYSE:ABT	4.8	22%	0.2
US	Intuitive Surgical Inc NASDAQ:ISRG	24.1	58%	0.4
US	Stryker Corp NYSE:SYK	6.4	30%	0.2
US	Boston Scientific Corp NYSE:BSX	8.4	46%	0.2
IE	Medtronic PLC NYSE:MDT	3.2	15%	0.2
US	Becton Dickinson and Co NYSE:BDX	3.2	20%	0.2
DE	Siemens Healthineers AG XETRA:SHL	2.6	18%	0.1
US	Edwards Lifesciences Corp NYSE:EW	7.8	11%	0.7
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	8.3	64%	0.1
US	GE Healthcare Technologies Inc NASDAQ:GEHC	1.8	11%	0.2

			Earnings Growth	P/E to Growth
JP	Terumo Corp TSE:4543	Average P/E: 38.2 37.7	61%	0.6
US	Abbott Laboratories NYSE:ABT	34.3	75%	0.5
US	Intuitive Surgical Inc NASDAQ:ISRG	84.5	86%	1
US	Stryker Corp NYSE:SYK	39.1	81%	0.5
US	Boston Scientific Corp NYSE:BSX	74.2	202%	0.4
IE	Medtronic PLC NYSE:MDT	24.3	122%	0.2
US	Becton Dickinson and Co NYSE:BDX	37.6	222%	0.2
DE	Siemens Healthineers AG XETRA:SHL	31.2	114%	0.3
US	Edwards Lifesciences Corp NYSE:EW	10.6	20%	0.5
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	25	66%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	21.6	75%	0.3

			EBITDA Growth	EV/EBITDA to Growth
JP	Terumo Corp TSE:4543	Average EV/EBITDA: 25 18.4	42%	0.4
US	Abbott Laboratories NYSE:ABT	20	32%	0.6
US	Intuitive Surgical Inc NASDAQ:ISRG	72	112%	0.6
US	Stryker Corp NYSE:SYK	25.4	42%	0.6
US	Boston Scientific Corp NYSE:BSX	33.9	76%	0.4
IE	Medtronic PLC NYSE:MDT	13.5	29%	0.5
US	Becton Dickinson and Co NYSE:BDX	15.7	35%	0.4
DE	Siemens Healthineers AG XETRA:SHL	17.7	53%	0.3
US	Edwards Lifesciences Corp NYSE:EW	23.6	10%	2.4
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.7	70%	0.3
US	GE Healthcare Technologies Inc NASDAQ:GEHC	13.5	41%	0.3

			EBIT Growth	EV/EBIT to Growth
JP	Terumo Corp TSE:4543	Average EV/EBIT: 33 27.7	57%	0.5
US	Abbott Laboratories NYSE:ABT	29.2	71%	0.4
US	Intuitive Surgical Inc NASDAQ:ISRG	89.3	132%	0.7
US	Stryker Corp NYSE:SYK	30.8	61%	0.5
US	Boston Scientific Corp NYSE:BSX	48.4	137%	0.4
IE	Medtronic PLC NYSE:MDT	19.2	61%	0.3
US	Becton Dickinson and Co NYSE:BDX	28	110%	0.3
DE	Siemens Healthineers AG XETRA:SHL	25.8	104%	0.2
US	Edwards Lifesciences Corp NYSE:EW	25.8	9%	2.9
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.7	61%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	16.7	52%	0.3

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Terumo Corp
TSE:4543

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Terumo Corp Competitors

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Company

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52 Week Range	2 129.2177 3 160
Price Target

Terumo Corp TSE:4543

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Terumo Corp Competitors

See Also

Company

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Stocks

Terumo Corp
TSE:4543

Competitors Multiples
Terumo Corp Competitors