Intrinsic Value of S&P & Nasdaq Contact Us

Takeda Pharmaceutical Company Limited TAK NYSE

NYSE • Healthcare • Drug Manufacturers - Specialty & Generic • JP • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
$4.87
-72.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Takeda Pharmaceutical Company Limited (TAK) trades at a trailing P/E of 81.4, forward P/E of 0.3. Trailing earnings yield is 1.23%, forward earnings yield 322.58%. PEG 0.01 (Peter Lynch undervalued ≤1.0). Graham Number is $2,790.01.

Criteria proven by this page:

  • VALUE (35/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 81.4).
  • Forward P/E 0.3 (down from trailing 81.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 1.23% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 322.58% as earnings recover.

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
35/100
Price-to-Earnings & upside
Proven by this page
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
79/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — TAK

Valuation Multiples
P/E (TTM)81.4
Forward P/E0.3
PEG Ratio0.01
Forward PEG0.01
P/B Ratio1.20
P/S Ratio2.06
EV/EBITDA10.0
Per Share Data
EPS (TTM)$71.49
Forward EPS (Est.)$57.15
Book Value / Share$4,839.27
Revenue / Share$2,826.40
FCF / Share$589.53
Yields & Fair Value
Earnings Yield1.23%
Forward Earnings Yield322.58%
Dividend Yield3.42%
Graham Number$2,790.01
SharesGrow IV$4.87 (-72.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 50.2 -0.24 2.07 2.23 3.51%
2017 35.8 0.82 2.17 2.37 3.45%
2018 21.7 0.35 2.03 2.29 3.50%
2019 40.2 -0.57 0.85 2.09 3.26%
2020 114.9 -1.94 1.08 1.54 5.56%
2021 16.8 0.02 1.22 1.97 4.49%
2022 23.7 -0.61 0.96 1.53 5.21%
2023 21.4 0.55 1.07 1.69 4.12%
2024 45.0 -0.82 0.89 1.52 4.43%
2025 66.3 -2.57 1.03 1.56 4.23%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $50.86 $1.81T $80.17B 4.4%
2016 $73.13 $1.73T $114.94B 6.6%
2017 $118.78 $1.77T $186.89B 10.6%
2018 $34.78 $2.1T $109.13B 5.2%
2019 $14.13 $3.29T $44.24B 1.3%
2020 $119.48 $3.2T $376.01B 11.8%
2021 $72.94 $3.57T $230.06B 6.4%
2022 $100.97 $4.03T $317.02B 7.9%
2023 $45.58 $4.26T $144.07B 3.4%
2024 $33.62 $4.58T $107.93B 2.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $57.54 $56.08 – $59.00 $4.65T $4.47T – $4.75T 1
2027 $92.39 $44.75 – $118.37 $4.7T $4.68T – $4.72T 2
2028 $107.19 $101.92 – $110.39 $4.75T $4.57T – $4.86T 1
2029 $134.10 $127.52 – $138.12 $4.88T $4.7T – $5T 1
2030 $163.54 $155.51 – $168.43 $5.04T $4.84T – $5.15T 1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message