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Otsuka Holdings Co Ltd
TSE:4578

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Otsuka Holdings Co Ltd
TSE:4578
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Price: 11 005 JPY -0.14% Market Closed
Market Cap: ¥6T

Relative Value

The Relative Value of one Otsuka Holdings Co Ltd stock under the Base Case scenario is 8 022.14 JPY. Compared to the current market price of 11 005 JPY, Otsuka Holdings Co Ltd is Overvalued by 27%.

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
8 022.14 JPY
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Otsuka Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Otsuka Holdings Co Ltd
TSE:4578
5.8T JPY 2.4 16 9.2 11.5
US
Eli Lilly and Co
NYSE:LLY
930.7B USD 14.3 45.1 30.4 32.5
US
Johnson & Johnson
NYSE:JNJ
581.6B USD 6.2 21.7 15.1 18.5
CH
Roche Holding AG
SIX:ROG
256.9B CHF 4.2 19.8 11.7 13.2
CH
Novartis AG
SIX:NOVN
233.7B CHF 5.3 21.5 13.3 17.1
UK
AstraZeneca PLC
LSE:AZN
222.2B GBP 5.1 29.1 16.1 22.7
US
Merck & Co Inc
NYSE:MRK
286.1B USD 4.4 15.7 9.8 11.9
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.6 10.8 8 9.4
US
Pfizer Inc
NYSE:PFE
151.1B USD 2.4 19.4 7.5 10
US
Bristol-Myers Squibb Co
NYSE:BMY
118.9B USD 2.5 16.9 7.1 8.8
P/E Multiple
Earnings Growth PEG
JP
Otsuka Holdings Co Ltd
TSE:4578
Average P/E: 21.6
16
-2%
N/A
US
Eli Lilly and Co
NYSE:LLY
45.1
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
21.7
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.8
14%
1.4
CH
Novartis AG
SIX:NOVN
21.5
14%
1.5
UK
AstraZeneca PLC
LSE:AZN
29.1
26%
1.1
US
Merck & Co Inc
NYSE:MRK
15.7
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.8
1%
10.8
US
Pfizer Inc
NYSE:PFE
19.4
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.9
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Otsuka Holdings Co Ltd
TSE:4578
Average EV/EBITDA: 43
9.2
1%
9.2
US
Eli Lilly and Co
NYSE:LLY
30.4
22%
1.4
US
Johnson & Johnson
NYSE:JNJ
15.1
2%
7.5
CH
Roche Holding AG
SIX:ROG
11.7
6%
2
CH
Novartis AG
SIX:NOVN
13.3
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
16.1
13%
1.2
US
Merck & Co Inc
NYSE:MRK
9.8
3%
3.3
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8
1%
8
US
Pfizer Inc
NYSE:PFE
7.5
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Otsuka Holdings Co Ltd
TSE:4578
Average EV/EBIT: 92.8
11.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
32.5
22%
1.5
US
Johnson & Johnson
NYSE:JNJ
18.5
7%
2.6
CH
Roche Holding AG
SIX:ROG
13.2
5%
2.6
CH
Novartis AG
SIX:NOVN
17.1
9%
1.9
UK
AstraZeneca PLC
LSE:AZN
22.7
21%
1.1
US
Merck & Co Inc
NYSE:MRK
11.9
6%
2
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.4
3%
3.1
US
Pfizer Inc
NYSE:PFE
10
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.8
-7%
N/A
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