Terumo Valuation

Is 4543 N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 4543 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4543 N (MX$391.96) is trading above our estimate of fair value (MX$261.79)

Significantly Below Fair Value: 4543 N is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4543 N?

Key metric: As 4543 N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4543 N. This is calculated by dividing 4543 N's market cap by their current earnings.
What is 4543 N's PE Ratio?
PE Ratio38.1x
EarningsJP¥119.49b
Market CapJP¥4.55t

Price to Earnings Ratio vs Peers

How does 4543 N's PE Ratio compare to its peers?

The above table shows the PE ratio for 4543 N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.9x
DXCM DexCom
44.7x16.8%US$28.4b
RMD ResMed
32.9x11.1%US$35.8b
IDXX IDEXX Laboratories
40.5x9.8%US$34.2b
300760 Shenzhen Mindray Bio-Medical Electronics
25.5x14.7%CN¥316.1b
4543 N Terumo
38.1x12.1%Mex$4.5t

Price-To-Earnings vs Peers: 4543 N is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the peer average (34.8x).


Price to Earnings Ratio vs Industry

How does 4543 N's PE Ratio compare vs other companies in the Global Medical Equipment Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
4543 N 38.1xIndustry Avg. 27.6xNo. of Companies49PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4543 N is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the Global Medical Equipment industry average (27.6x).


Price to Earnings Ratio vs Fair Ratio

What is 4543 N'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.

4543 N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4543 N's Price-To-Earnings Fair Ratio for valuation analysis.


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