Cipla Ltd
NSE:CIPLA

Watchlist Manager
Cipla Ltd Logo
Cipla Ltd
NSE:CIPLA
Watchlist
Price: 1 442.2 INR -2.88% Market Closed
Market Cap: 1.2T INR

Relative Value

The Relative Value of one CIPLA stock under the Base Case scenario is 1 505.1 INR. Compared to the current market price of 1 442.2 INR, Cipla Ltd is Undervalued by 4%.

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.

CIPLA Relative Value
Base Case
1 505.1 INR
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
27
Median 3Y
4
Median 5Y
3.7
Industry
2.4
Forward
4.1
vs History
90
vs Industry
19
Median 3Y
29
Median 5Y
29.5
Industry
20.8
Forward
23.4
vs History
31
vs Industry
15
Median 3Y
26.6
Median 5Y
24.1
Industry
15.4
vs History
57
vs Industry
11
Median 3Y
52.9
Median 5Y
52.5
Industry
22.8
vs History
23
vs Industry
17
Median 3Y
4.1
Median 5Y
3.9
Industry
2
vs History
17
vs Industry
29
Median 3Y
3.7
Median 5Y
3.5
Industry
2.5
Forward
3.8
vs History
30
vs Industry
33
Median 3Y
6.1
Median 5Y
5.7
Industry
4.9
vs History
50
vs Industry
22
Median 3Y
16.7
Median 5Y
16.3
Industry
12.7
Forward
14.9
vs History
80
vs Industry
22
Median 3Y
20.8
Median 5Y
20.9
Industry
15.8
Forward
17.2
vs History
31
vs Industry
17
Median 3Y
24.8
Median 5Y
22.4
Industry
14
vs History
28
vs Industry
13
Median 3Y
37.6
Median 5Y
29.8
Industry
18.3
vs History
19
vs Industry
16
Median 3Y
4.2
Median 5Y
3.9
Industry
1.7

Multiples Across Competitors

CIPLA Competitors Multiples
Cipla Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Cipla Ltd
NSE:CIPLA
1.2T INR 4.3 23.3 15.7 18.6
US
Eli Lilly and Co
NYSE:LLY
779.4B USD 17.3 73.6 42.8 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
394B USD 4.4 28 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7.2 20.8 13.7 15.6
CH
Roche Holding AG
SIX:ROG
236.5B CHF 4 20.6 11.5 13.6
UK
AstraZeneca PLC
LSE:AZN
177B GBP 4.2 32.6 126.9 193.9
US
Merck & Co Inc
NYSE:MRK
225.9B USD 3.5 13.2 8.9 10.5
CH
Novartis AG
SIX:NOVN
199.7B CHF 4.4 19 11.5 14.7
IE
Endo International PLC
LSE:0Y5F
167.6B USD 72.3 -57.3 267.5 670.8
US
Pfizer Inc
NYSE:PFE
142.8B USD 2.2 17.8 8.5 12.1
P/E Multiple
Earnings Growth PEG
IN
Cipla Ltd
NSE:CIPLA
Average P/E: 27.7
23.3
10%
2.3
US
Eli Lilly and Co
NYSE:LLY
73.6
49%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
28
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
20.8
19%
1.1
CH
Roche Holding AG
SIX:ROG
20.6
16%
1.3
UK
AstraZeneca PLC
LSE:AZN
32.6
36%
0.9
US
Merck & Co Inc
NYSE:MRK
13.2
18%
0.7
CH
Novartis AG
SIX:NOVN
19
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -57.3 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.8
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Cipla Ltd
NSE:CIPLA
Average EV/EBITDA: 397
15.7
7%
2.2
US
Eli Lilly and Co
NYSE:LLY
42.8
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
13.7
15%
0.9
CH
Roche Holding AG
SIX:ROG
11.5
8%
1.4
UK
AstraZeneca PLC
LSE:AZN
126.9
9%
14.1
US
Merck & Co Inc
NYSE:MRK
8.9
9%
1
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
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
Cipla Ltd
NSE:CIPLA
Average EV/EBIT: 1 701.5
18.6
7%
2.7
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
17.2
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
15.6
16%
1
CH
Roche Holding AG
SIX:ROG
13.6
9%
1.5
UK
AstraZeneca PLC
LSE:AZN
193.9
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.5
12%
0.9
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
IE
E
Endo International PLC
LSE:0Y5F
670.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.1
10%
1.2