Alkem Laboratories Ltd
NSE:ALKEM

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Alkem Laboratories Ltd
NSE:ALKEM
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Price: 5 583.35 INR -0.38% Market Closed
Market Cap: 667.6B INR
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Relative Value

The Relative Value of one ALKEM stock under the Base Case scenario is 5 602.83 INR. Compared to the current market price of 5 583.35 INR, Alkem Laboratories Ltd is Fairly Valued.

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.

ALKEM Relative Value
Base Case
5 602.83 INR
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
26
Median 3Y
3.9
Median 5Y
3.7
Industry
2.5
Forward
4.7
vs History
31
vs Industry
12
Median 3Y
33.4
Median 5Y
27.5
Industry
21.9
Forward
29.3
vs History
28
vs Industry
14
Median 3Y
31.7
Median 5Y
30.7
Industry
16.5
vs History
23
vs Industry
10
Median 3Y
52.9
Median 5Y
40.1
Industry
23.6
vs History
4
vs Industry
12
Median 3Y
4.8
Median 5Y
4.8
Industry
2.1
vs History
4
vs Industry
26
Median 3Y
3.8
Median 5Y
3.7
Industry
2.6
Forward
4.5
vs History
4
vs Industry
28
Median 3Y
6.2
Median 5Y
6.1
Industry
5.2
vs History
4
vs Industry
13
Median 3Y
22.9
Median 5Y
20.4
Industry
13.3
Forward
23.9
vs History
7
vs Industry
14
Median 3Y
27.9
Median 5Y
23.7
Industry
16.6
Forward
27
vs History
31
vs Industry
15
Median 3Y
30.3
Median 5Y
29.6
Industry
15.6
vs History
49
vs Industry
13
Median 3Y
38.3
Median 5Y
38.4
Industry
19.1
vs History
4
vs Industry
14
Median 3Y
4.3
Median 5Y
4.1
Industry
1.9

Multiples Across Competitors

ALKEM Competitors Multiples
Alkem Laboratories Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alkem Laboratories Ltd
NSE:ALKEM
667.6B INR 5.2 32.5 26.2 29.8
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
710.5B USD 17.4 84.9 45.7 51
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
IN
Alkem Laboratories Ltd
NSE:ALKEM
Average P/E: 32.4
32.5
59%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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