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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Intrinsic Value

The intrinsic value of one Daiichi Sankyo Co Ltd stock under the Base Case scenario is 5 346 JPY. Compared to the current market price of 4 396 JPY, Daiichi Sankyo Co Ltd is Undervalued by 18%.

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

Intrinsic Value
5 346 JPY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Daiichi Sankyo 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.

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Valuation History Unavailable

Historical valuation for Daiichi Sankyo Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 396 JPY
+0.34%
+0.34%
Benchmark
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Daiichi Sankyo Co Ltd
JP
Pharmaceuticals
Market Cap
8.3T JPY
IPO
Sep 28, 2005
Employees
16 033
Japan
Market Cap
8.3T JPY
Industry
Pharmaceuticals
IPO
Sep 28, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Daiichi Sankyo Co Ltd

Current Assets 1.9T
Cash & Short-Term Investments 848.5B
Receivables 531.8B
Other Current Assets 515.9B
Non-Current Assets 1.4T
Long-Term Investments 154.5B
PP&E 458.4B
Intangibles 311.4B
Other Non-Current Assets 476.6B
Current Liabilities 643.9B
Accounts Payable 502.8B
Other Current Liabilities 141.1B
Non-Current Liabilities 1T
Long-Term Debt 101.1B
Other Non-Current Liabilities 929.3B
Efficiency

Earnings Waterfall
Daiichi Sankyo Co Ltd

Revenue
1.8T JPY
Cost of Revenue
-420B JPY
Gross Profit
1.3T JPY
Operating Expenses
-1T JPY
Operating Income
303.4B JPY
Other Expenses
-53B JPY
Net Income
250.4B JPY

Free Cash Flow Analysis
Daiichi Sankyo Co Ltd

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

Profitability Score
Profitability Due Diligence

Daiichi Sankyo Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
60/100
Profitability
Score

Daiichi Sankyo Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daiichi Sankyo Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Daiichi Sankyo Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daiichi Sankyo Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Daiichi Sankyo Co Ltd is 6 466.8 JPY with a low forecast of 5 656 JPY and a high forecast of 7 980 JPY.

Lowest
Price Target
5 656 JPY
29% Upside
Average
Price Target
6 466.8 JPY
47% Upside
Highest
Price Target
7 980 JPY
82% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Daiichi Sankyo 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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What is the Intrinsic Value of one Daiichi Sankyo Co Ltd stock?

The intrinsic value of one Daiichi Sankyo Co Ltd stock under the Base Case scenario is 5 346 JPY.

Is Daiichi Sankyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 396 JPY, Daiichi Sankyo Co Ltd is Undervalued by 18%.

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