Biocon Ltd
NSE:BIOCON

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Biocon Ltd
NSE:BIOCON
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Price: 335.8 INR 1.28% Market Closed
Market Cap: 403.2B INR
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Relative Value

The Relative Value of one BIOCON stock under the Base Case scenario is 797.64 INR. Compared to the current market price of 335.8 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
797.64 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
8.1
Forward
2.6
vs History
90
vs Industry
4
Median 3Y
56.6
Median 5Y
61.4
Industry
23
Forward
73.4
vs History
96
vs Industry
11
Median 3Y
26.2
Median 5Y
28.1
Industry
23.4
vs History
vs Industry
11
Median 3Y
-35.4
Median 5Y
-44.2
Industry
27.3
vs History
73
vs Industry
44
Median 3Y
2.2
Median 5Y
4.6
Industry
2.6
vs History
69
vs Industry
61
Median 3Y
3.7
Median 5Y
4.9
Industry
8.1
Forward
3.5
vs History
76
vs Industry
54
Median 3Y
5.7
Median 5Y
7.1
Industry
9.6
vs History
66
vs Industry
8
Median 3Y
17
Median 5Y
20.5
Industry
4.3
Forward
16.3
vs History
49
vs Industry
4
Median 3Y
32.9
Median 5Y
35.7
Industry
3.8
Forward
31.1
vs History
96
vs Industry
9
Median 3Y
30.9
Median 5Y
32.3
Industry
6
vs History
20
vs Industry
3
Median 3Y
-52.2
Median 5Y
-67.5
Industry
3.8
vs History
73
vs Industry
57
Median 3Y
1.2
Median 5Y
2.7
Industry
4.8

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
403.2B INR 2.7 28 17.3 36.3
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 563 478.2 -178 533.6 -216 796.7 -214 322.8
US
Abbvie Inc
NYSE:ABBV
300.2B USD 5.4 59 14.8 22.8
US
Amgen Inc
NASDAQ:AMGN
159.1B USD 4.9 37.4 17.5 33.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
126.6B USD 11.9 -263.9 26.7 28
US
Gilead Sciences Inc
NASDAQ:GILD
114.6B USD 4.1 910.1 10.1 10.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 875.5 -478.6 -521.2 -507.3
AU
CSL Ltd
ASX:CSL
137.3B AUD 6 33.7 20.8 25.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
87.6B USD 6.3 18.8 17.3 19.2
US
Seagen Inc
F:SGT
39.3B EUR 18.1 -55.4 -59.5 -53.7
NL
argenx SE
XBRU:ARGX
34.1B EUR 18.5 -129.9 -104.5 -76.1
P/E Multiple
Earnings Growth
IN
Biocon Ltd
NSE:BIOCON
Average P/E: 181.2
28
89%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -178 533.6 N/A
US
Abbvie Inc
NYSE:ABBV
59
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -263.9
42%
US
Gilead Sciences Inc
NASDAQ:GILD
910.1
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -478.6 N/A
AU
CSL Ltd
ASX:CSL
33.7
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.4 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
IN
Biocon Ltd
NSE:BIOCON
Average EV/EBITDA: 17.8
17.3
60%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 796.7 N/A
US
Abbvie Inc
NYSE:ABBV
14.8
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.7
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -521.2 N/A
AU
CSL Ltd
ASX:CSL
20.8
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.3
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.5 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
IN
Biocon Ltd
NSE:BIOCON
Average EV/EBIT: 25.1
36.3
109%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -214 322.8 N/A
US
Abbvie Inc
NYSE:ABBV
22.8
88%
US
Amgen Inc
NASDAQ:AMGN
33.2
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -507.3 N/A
AU
CSL Ltd
ASX:CSL
25.9
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.2
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.1 N/A

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