Biocon Ltd
NSE:BIOCON

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Biocon Ltd
NSE:BIOCON
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Price: 331.5 INR 2.6% Market Closed
Market Cap: 398B INR
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Relative Value

The Relative Value of one BIOCON stock under the Base Case scenario is 781.52 INR. Compared to the current market price of 331.5 INR, Biocon Ltd is Undervalued by 58%.

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.

BIOCON Relative Value
Base Case
781.52 INR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
75
Median 3Y
2.9
Median 5Y
4.8
Industry
7.7
Forward
2.5
vs History
90
vs Industry
4
Median 3Y
56.6
Median 5Y
61.4
Industry
22.7
Forward
72.5
vs History
96
vs Industry
11
Median 3Y
26.2
Median 5Y
28.1
Industry
21.6
vs History
vs Industry
11
Median 3Y
-35.4
Median 5Y
-44.2
Industry
25.2
vs History
73
vs Industry
44
Median 3Y
2.2
Median 5Y
4.6
Industry
2.5
vs History
69
vs Industry
61
Median 3Y
3.7
Median 5Y
4.9
Industry
7.7
Forward
3.4
vs History
76
vs Industry
54
Median 3Y
5.7
Median 5Y
7.1
Industry
9
vs History
66
vs Industry
8
Median 3Y
16.8
Median 5Y
20.5
Industry
4.2
Forward
16.6
vs History
49
vs Industry
4
Median 3Y
32.9
Median 5Y
35.3
Industry
4.1
Forward
30.8
vs History
96
vs Industry
9
Median 3Y
30.9
Median 5Y
32.3
Industry
5.7
vs History
20
vs Industry
3
Median 3Y
-52.2
Median 5Y
-67.5
Industry
3.6
vs History
73
vs Industry
57
Median 3Y
1.2
Median 5Y
2.7
Industry
4.6

Multiples Across Competitors

BIOCON Competitors Multiples
Biocon 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
Biocon Ltd
NSE:BIOCON
398B INR 2.7 27.7 17.1 35.9
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116.2B USD 10.9 -242.3 24.1 25.3
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514.1 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81.3B USD 5.9 17.5 15.9 17.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.8B EUR 18.7 -131 -105.5 -76.9
P/E Multiple
Earnings Growth
IN
Biocon Ltd
NSE:BIOCON
Average P/E: 178.1
27.7
89%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -242.3
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -131 N/A
EV/EBITDA Multiple
EBITDA Growth
IN
Biocon Ltd
NSE:BIOCON
Average EV/EBITDA: 17.2
17.1
53%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.1
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.9
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -105.5 N/A
EV/EBIT Multiple
EBIT Growth
IN
Biocon Ltd
NSE:BIOCON
Average EV/EBIT: 24.4
35.9
109%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.3
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.9 N/A

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