Astellas Pharma Valuation
Is YPHA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of YPHA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YPHA (€9.45) is trading below our estimate of fair value (€27.46)
Significantly Below Fair Value: YPHA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YPHA?
Key metric: As YPHA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is YPHA's PE Ratio? | |
|---|---|
| PE Ratio | 51.1x |
| Earnings | JP¥54.75b |
| Market Cap | JP¥2.80t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 9.4x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does YPHA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 63.8x | ||
MRK Merck KGaA | 22.8x | 10.9% | €61.6b |
DMP Dermapharm Holding | 21.4x | 17.0% | €1.9b |
PSG PharmaSGP Holding | 16.2x | 14.2% | €304.6m |
SRT3 Sartorius | 194.8x | 36.4% | €13.7b |
YPHA Astellas Pharma | 51.1x | 25.6% | €2.8t |
Price-To-Earnings vs Peers: YPHA is good value based on its Price-To-Earnings Ratio (51.1x) compared to the peer average (63.8x).
Price to Earnings Ratio vs Industry
How does YPHA's PE Ratio compare vs other companies in the European Pharmaceuticals Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: YPHA is expensive based on its Price-To-Earnings Ratio (51.1x) compared to the European Pharmaceuticals industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is YPHA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 51.1x |
| Fair PE Ratio | 24.6x |
Price-To-Earnings vs Fair Ratio: YPHA is expensive based on its Price-To-Earnings Ratio (51.1x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Aspen Pharmacare Holdings
R73.7b
Manufactures and supplies specialty and branded pharmaceutical products worldwide.
LDZA
R8.60
7D
-3.9%
1Y
-0.6%
Collegium Pharmaceutical
US$990.4m
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
354
US$29.00
7D
1.4%
1Y
25.0%
Pharming Group
€492.8m
A biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally.
PHGN
€0.72
7D
-1.0%
1Y
-31.3%