Eisai Co., Ltd.

ESAIY is overvalued

OTC · Healthcare

FAIR PRICE

12.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$7.55

MARKET PRICE

$6.59

FAIR PRICE

$0.96

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ESAIY?

No one has priced ESAIY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E30.3
P/B1.4
P/S1.5
PEG
DIV YIELD3.05%
ROE4.8%
ROIC2.9%
DEBT/EQ0.30
MKT CAP$1.30T

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FPI RATING

5.8/ 10

Low debt levels and stable earnings and revenue, but limited growth momentum and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$5.27CONSERVATIVE ENTRY
$6.59FAIR PRICE
$7.55MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.27

Fair price × 0.80

DISTANCE

30.2%

Price to entry level

At the current price of $7.55, ESAIY trades 30.2% above the conservative entry level of $5.27. This entry level represents a 20% margin of safety below the calculated fair price of $6.59 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate ESAIY's fair price

Eisai Co., Ltd.'s fair price of $6.59 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.55, ESAIY trades 12.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ESAIY's risk profile.

RELATIVE · 30%

Comparing ESAIY's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ESAIY, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ESAIY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Eisai Co., Ltd. is $6.59. At the current market price of $7.55, ESAIY trades 12.7% above its calculated fair value.

Is ESAIY overvalued or undervalued?+

Eisai Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $7.55, which is 12.7% above the fair price of $6.59. The P/E ratio of 30.3x is a key metric in the valuation.

What is the margin of safety for ESAIY?+

With a 20% margin of safety applied to the fair price of $6.59, the conservative entry level for ESAIY is $5.27. At the current market price of $7.55, the stock trades 30.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ESAIY's fair price updated?+

We update fair price calculations for ESAIY daily after market close. The current fair price of $6.59 incorporates the latest market data and sector multiples.

What factors affect ESAIY's fair price calculation?+

ESAIY's fair price of $6.59 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.3x, ROE of 4.8%, and dividend yield of 3.05%.

Is ESAIY a good buy right now?+

At $7.55, ESAIY trades 12.7% above our fair value estimate of $6.59. The stock is currently overvalued. ROE stands at 4.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ESAIY pay dividends?+

ESAIY has a dividend yield of 3.05%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.