Z

Zenotech Laboratories Ltd
BSE:532039

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Zenotech Laboratories Ltd
BSE:532039
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Price: 71.3 INR -0.67% Market Closed
Market Cap: 4.4B INR
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Relative Value

The Relative Value of one ZENOTECH stock under the Base Case scenario is 45.55 INR. Compared to the current market price of 71.3 INR, Zenotech Laboratories Ltd is Overvalued by 36%.

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.

ZENOTECH Relative Value
Base Case
45.55 INR
Overvaluation 36%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

11
P/S
P/S
Price to Sales
11
vs History
12
vs Industry
46
Median 3Y
9.4
Median 5Y
9.4
Industry
7.6
More Details
65.4
P/E
P/E
Price to Earnings
65.4
vs History
7
vs Industry
4
Median 3Y
37.8
Median 5Y
30.2
Industry
22.1
More Details
45.7
P/OCF
P/OCF
Price to OCF
45.7
vs History
6
vs Industry
5
Median 3Y
23.2
Median 5Y
23.2
Industry
21.9
More Details
134
P/FCFE
P/FCFE
Price to FCFE
134
vs History
17
vs Industry
3
Median 3Y
63.4
Median 5Y
50.2
Industry
23.4
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
25
vs Industry
20
Median 3Y
4.7
Median 5Y
4.6
Industry
2.5
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
19
vs Industry
39
Median 3Y
9.2
Median 5Y
9.2
Industry
7.5
More Details
21
EV/GP
EV/GP
Enterprise Value to Gross Profit
21
vs History
3
vs Industry
40
Median 3Y
9.6
Median 5Y
9.6
Industry
9.3
More Details
29.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.4
vs History
31
vs Industry
5
Median 3Y
20.6
Median 5Y
23
Industry
4.2
More Details
58.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.9
vs History
17
vs Industry
3
Median 3Y
33.5
Median 5Y
33.5
Industry
4
More Details
42.9
EV/OCF
EV/OCF
Enterprise Value to OCF
42.9
vs History
7
vs Industry
5
Median 3Y
22.8
Median 5Y
22.8
Industry
5.9
More Details
125.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
125.8
vs History
12
vs Industry
3
Median 3Y
26.9
Median 5Y
22.5
Industry
3.9
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
3
vs Industry
34
Median 3Y
4.4
Median 5Y
3.8
Industry
4.5
More Details

Multiples Across Competitors

ZENOTECH Competitors Multiples
Zenotech Laboratories Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Zenotech Laboratories Ltd
BSE:532039
4.3B INR 11 65.4 29.4 58.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 142 781.8 -181 287 -220 140.1 -217 628.1
US
Abbvie Inc
NYSE:ABBV
315.2B USD 5.7 62 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
141.9B USD 4.4 33.5 16.1 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
116.4B USD 4.1 923.6 10.3 10.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
104.5B USD 9.8 -217.7 21.5 22.6
US
Epizyme Inc
F:EPE
94.1B EUR 1 847 -471.3 -513.3 -499.6
AU
CSL Ltd
ASX:CSL
135.7B AUD 5.7 32.1 19.9 24.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.7B USD 5.7 16.9 15.4 17.1
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.6 -52.9
NL
argenx SE
XBRU:ARGX
36B EUR 19.3 -135.3 -109.3 -79.6
P/S Multiple
Revenue Growth P/S to Growth
IN
Z
Zenotech Laboratories Ltd
BSE:532039
Average P/S: 3 467 701.1
11
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
38 142 781.8
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.8
34%
0.3
US
E
Epizyme Inc
F:EPE
1 847
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.3
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
IN
Z
Zenotech Laboratories Ltd
BSE:532039
Average P/E: 188.9
65.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 287 N/A N/A
US
Abbvie Inc
NYSE:ABBV
62
413%
0.2
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
923.6
77%
12
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -217.7
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -471.3 N/A N/A
AU
CSL Ltd
ASX:CSL
32.1
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.9
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -135.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Z
Zenotech Laboratories Ltd
BSE:532039
Average EV/EBITDA: 18.3
29.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -220 140.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.4
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16.1
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.5
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -513.3 N/A N/A
AU
CSL Ltd
ASX:CSL
19.9
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.4
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.6 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -109.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Z
Zenotech Laboratories Ltd
BSE:532039
Average EV/EBIT: 26.8
58.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 628.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.7
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.3
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -499.6 N/A N/A
AU
CSL Ltd
ASX:CSL
24.8
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.1
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -52.9 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.6 N/A N/A

See Also

Summary
ZENOTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZENOTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZENOTECH stock valuation using valuation multiples.
Wall Street Estimates
ZENOTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZENOTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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