AMIORG Relative Valuation - Ami Organics Ltd - Alpha Spread

Ami Organics Ltd
NSE:AMIORG

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Ami Organics Ltd
NSE:AMIORG
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Price: 1 605.55 INR -4.28% Market Closed
Market Cap: 65.7B INR
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Relative Value

The Relative Value of one AMIORG stock under the Base Case scenario is 1 829.7 INR. Compared to the current market price of 1 605.55 INR, Ami Organics Ltd is Undervalued by 12%.

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.

AMIORG Relative Value
Base Case
1 829.7 INR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
19
Median 3Y
6.9
Median 5Y
6.9
Industry
2.6
Forward
7.1
vs History
2
vs Industry
2
Median 3Y
57.4
Median 5Y
57.4
Industry
22.9
Forward
56.9
vs History
17
vs Industry
10
Median 3Y
36.4
Median 5Y
36.4
Industry
17.6
vs History
5
vs Industry
6
Median 3Y
-47.8
Median 5Y
-47.8
Industry
25.2
vs History
5
vs Industry
8
Median 3Y
7.5
Median 5Y
7.5
Industry
2.2
vs History
2
vs Industry
17
Median 3Y
6.9
Median 5Y
6.9
Industry
2.7
Forward
7.2
vs History
2
vs Industry
10
Median 3Y
15.1
Median 5Y
15.1
Industry
5.4
vs History
2
vs Industry
7
Median 3Y
36
Median 5Y
36
Industry
13.9
Forward
36.7
vs History
2
vs Industry
8
Median 3Y
40.2
Median 5Y
40.2
Industry
17.3
Forward
45.9
vs History
15
vs Industry
10
Median 3Y
36.9
Median 5Y
36.9
Industry
16.1
vs History
vs Industry
Median 3Y
-91.2
Median 5Y
-91.2
Industry
18.8
vs History
48
vs Industry
15
Median 3Y
7.6
Median 5Y
7.6
Industry
2

Multiples Across Competitors

AMIORG Competitors Multiples
Ami Organics 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
Ami Organics Ltd
NSE:AMIORG
65.7B INR 8.9 177.5 54.5 62.8
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
854B USD 21.9 116.3 58.1 65.1
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
3.5T DKK 13.7 39.4 26.3 30.2
US
Johnson & Johnson
NYSE:JNJ
385B USD 4.4 10.1 12.4 16
US
Merck & Co Inc
NYSE:MRK
275.5B USD 4.4 20 13.6 16.7
UK
AstraZeneca PLC
NASDAQ:AZN
239.8B USD 4.9 37.2 17.1 25.6
CH
Roche Holding AG
SIX:ROG
206.8B CHF 3.5 18 10.1 12
CH
Novartis AG
SIX:NOVN
191.2B CHF 4.6 13.8 10.9 16.1
US
Pfizer Inc
NYSE:PFE
165.9B USD 3 -63.9 12.8 20.8
P/E Multiple
Earnings Growth
IN
Ami Organics Ltd
NSE:AMIORG
Average P/E: 54
177.5
509%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
116.3
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
39.4
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20
7 419%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.2
175%
CH
Roche Holding AG
SIX:ROG
18
30%
CH
Novartis AG
SIX:NOVN
13.8
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -63.9
712%

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