Biocon Ltd
NSE:BIOCON

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Biocon Ltd
NSE:BIOCON
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Price: 329.55 INR -1.91% Market Closed
Market Cap: 394.7B INR
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Relative Value

The Relative Value of one BIOCON stock under the Base Case scenario is 745.21 INR. Compared to the current market price of 329.55 INR, Biocon Ltd is Undervalued by 56%.

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
745.21 INR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
74
vs Industry
75
Median 3Y
2.9
Median 5Y
4.8
Industry
7.6
Forward
2.5
More Details
27.5
P/E
P/E
Price to Earnings
27.5
vs History
90
vs Industry
4
Median 3Y
55.6
Median 5Y
61.4
Industry
22.1
Forward
72.2
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
96
vs Industry
11
Median 3Y
24.9
Median 5Y
28.1
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-36.7
Median 5Y
-46
Industry
23.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
44
Median 3Y
2.2
Median 5Y
4.6
Industry
2.5
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
69
vs Industry
61
Median 3Y
3.7
Median 5Y
4.9
Industry
7.5
Forward
3.4
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
76
vs Industry
54
Median 3Y
5.7
Median 5Y
7.1
Industry
9.3
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
66
vs Industry
8
Median 3Y
17.3
Median 5Y
20.5
Industry
4.2
Forward
16.5
More Details
35.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.8
vs History
49
vs Industry
4
Median 3Y
32.9
Median 5Y
35.7
Industry
4
Forward
31.7
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
96
vs Industry
9
Median 3Y
29.3
Median 5Y
32.3
Industry
5.9
More Details
25.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.5
vs History
20
vs Industry
3
Median 3Y
-49.5
Median 5Y
-66.4
Industry
3.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
73
vs Industry
57
Median 3Y
1.2
Median 5Y
2.7
Industry
4.5
More Details

Multiples Across Competitors

BIOCON Competitors Multiples
Biocon Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Biocon Ltd
NSE:BIOCON
395.7B INR 2.7 27.5 17.1 35.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
35.8B EUR 19.2 -134.7 -108.8 -79.3
P/S Multiple
Revenue Growth P/S to Growth
IN
Biocon Ltd
NSE:BIOCON
Average P/S: 3 457 240.2
2.7
45%
0.1
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.2
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
IN
Biocon Ltd
NSE:BIOCON
Average P/E: 181
27.5
71%
0.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -134.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Biocon Ltd
NSE:BIOCON
Average EV/EBITDA: 16.3
17.1
54%
0.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -108.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Biocon Ltd
NSE:BIOCON
Average EV/EBIT: 23.3
35.8
81%
0.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.3 N/A N/A

See Also

Summary
BIOCON intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIOCON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIOCON stock valuation using valuation multiples.
Wall Street Estimates
BIOCON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIOCON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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