Daiichi Sankyo Co Ltd
TSE:4568

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Daiichi Sankyo Co Ltd
TSE:4568
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Price: 4 396 JPY 0.34% Market Closed
Market Cap: 8.6T JPY
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Relative Value

The Relative Value of one Daiichi Sankyo Co Ltd stock under the Base Case scenario is 5 052.5 JPY. Compared to the current market price of 4 396 JPY, Daiichi Sankyo Co Ltd is Undervalued by 13%.

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
5 052.5 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
82
vs Industry
20
Median 3Y
6.1
Median 5Y
5.9
Industry
2.5
Forward
4.5
More Details
33.3
P/E
P/E
Price to Earnings
33.3
vs History
93
vs Industry
7
Median 3Y
57.7
Median 5Y
55.6
Industry
21.8
Forward
37.4
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
92
vs Industry
22
Median 3Y
36.6
Median 5Y
31.2
Industry
16.1
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
85
vs Industry
17
Median 3Y
67.3
Median 5Y
61.5
Industry
23.8
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
41
vs Industry
10
Median 3Y
5.5
Median 5Y
4.7
Industry
2.1
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
77
vs Industry
20
Median 3Y
5.5
Median 5Y
5.3
Industry
2.7
Forward
4.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
95
vs Industry
24
Median 3Y
7.8
Median 5Y
7.4
Industry
5.2
More Details
20.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.6
vs History
93
vs Industry
8
Median 3Y
38.4
Median 5Y
33.3
Industry
13.5
Forward
23.2
More Details
25
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25
vs History
96
vs Industry
8
Median 3Y
60.3
Median 5Y
52.7
Industry
16.8
Forward
0.3
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
92
vs Industry
25
Median 3Y
31.9
Median 5Y
27.7
Industry
15.2
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
87
vs Industry
20
Median 3Y
70.9
Median 5Y
46.2
Industry
19.3
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
87
vs Industry
15
Median 3Y
5.3
Median 5Y
5
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Daiichi Sankyo 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
Daiichi Sankyo Co Ltd
TSE:4568
8.3T JPY 4.7 33.3 20.6 25
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
749.1B USD 18.5 89.9 48.1 53.7
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
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
348B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
150.1B USD 2.5 35.4 10.5 15.9
P/S Multiple
Revenue Growth P/S to Growth
JP
Daiichi Sankyo Co Ltd
TSE:4568
Average P/S: 382 942.4
4.7
58%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
JP
Daiichi Sankyo Co Ltd
TSE:4568
Average P/E: 32.4
33.3
93%
0.4
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
89.9
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.4
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Daiichi Sankyo Co Ltd
TSE:4568
Average EV/EBITDA: 415.6
20.6
93%
0.2
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.1
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Daiichi Sankyo Co Ltd
TSE:4568
Average EV/EBIT: 1 812.6
25
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
53.7
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
68%
0.2

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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