Alembic Pharmaceuticals Ltd
NSE:APLLTD

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Alembic Pharmaceuticals Ltd
NSE:APLLTD
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Price: 917.4 INR -1.49%
Market Cap: 180.3B INR

Relative Value

The Relative Value of one APLLTD stock under the Base Case scenario is 1 236.66 INR. Compared to the current market price of 917.4 INR, Alembic Pharmaceuticals Ltd is Undervalued by 26%.

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.

APLLTD Relative Value
Base Case
1 236.66 INR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
40
Median 3Y
2.6
Median 5Y
2.9
Industry
2.4
Forward
2.8
vs History
36
vs Industry
15
Median 3Y
31.8
Median 5Y
27.8
Industry
20.5
Forward
31.8
vs History
7
vs Industry
9
Median 3Y
24.5
Median 5Y
21.1
Industry
15.4
vs History
39
vs Industry
6
Median 3Y
80.5
Median 5Y
70.7
Industry
22.6
vs History
46
vs Industry
19
Median 3Y
3.1
Median 5Y
3.5
Industry
2
vs History
49
vs Industry
38
Median 3Y
2.7
Median 5Y
2.9
Industry
2.5
Forward
2.9
vs History
52
vs Industry
48
Median 3Y
3.7
Median 5Y
4
Industry
4.9
vs History
26
vs Industry
19
Median 3Y
18.5
Median 5Y
16
Industry
12.6
Forward
18.9
vs History
36
vs Industry
17
Median 3Y
28
Median 5Y
24.6
Industry
15.6
Forward
25.9
vs History
7
vs Industry
9
Median 3Y
24.9
Median 5Y
21
Industry
13.9
vs History
7
vs Industry
2
Median 3Y
75.7
Median 5Y
42
Industry
17.7
vs History
42
vs Industry
24
Median 3Y
2.7
Median 5Y
2.8
Industry
1.8

Multiples Across Competitors

APLLTD Competitors Multiples
Alembic Pharmaceuticals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
183B INR 2.8 29.8 19.3 26.8
US
Eli Lilly and Co
NYSE:LLY
778.6B USD 17.3 73.5 42.7 47.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
392.6B USD 4.4 27.9 13.1 17.1
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.3 21.1 13.9 15.8
CH
Roche Holding AG
SIX:ROG
234.7B CHF 4 20.4 11.4 13.5
CH
Novartis AG
SIX:NOVN
199B CHF 4.4 18.9 11.4 14.6
UK
AstraZeneca PLC
LSE:AZN
173.6B GBP 4.2 32 126.7 193.5
US
Merck & Co Inc
NYSE:MRK
221.8B USD 3.5 13 8.8 10.4
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
141.7B USD 2.2 17.6 8.5 12.1
P/E Multiple
Earnings Growth PEG
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
Average P/E: 28.3
29.8
16%
1.9
US
Eli Lilly and Co
NYSE:LLY
73.5
48%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
27.9
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
21.1
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.4
16%
1.3
CH
Novartis AG
SIX:NOVN
18.9
16%
1.2
UK
AstraZeneca PLC
LSE:AZN
32
36%
0.9
US
Merck & Co Inc
NYSE:MRK
13
17%
0.8
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.6
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
Average EV/EBITDA: 397.2
19.3
18%
1.1
US
Eli Lilly and Co
NYSE:LLY
42.7
30%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
13.1
7%
1.9
DK
Novo Nordisk A/S
CSE:NOVO B
13.9
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.4
8%
1.4
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.7
9%
14.1
US
Merck & Co Inc
NYSE:MRK
8.8
9%
1
IE
E
Endo International PLC
LSE:0Y5F
267.5
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.5
3%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
Average EV/EBIT: 1 702.2
26.8
22%
1.2
US
Eli Lilly and Co
NYSE:LLY
47.2
33%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.1
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.8
16%
1
CH
Roche Holding AG
SIX:ROG
13.5
9%
1.5
CH
Novartis AG
SIX:NOVN
14.6
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
193.5
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.4
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2