C

Concord Biotech Ltd
NSE:CONCORDBIO

Watchlist Manager
Concord Biotech Ltd
NSE:CONCORDBIO
Watchlist
Price: 1 678.85 INR -2.43% Market Closed
Market Cap: 175.6B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CONCORDBIO stock under the Base Case scenario is 1 247.77 INR. Compared to the current market price of 1 678.85 INR, Concord Biotech Ltd is Overvalued 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.

CONCORDBIO Relative Value
Base Case
1 247.77 INR
Overvaluation 26%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

16.1
P/S
P/S
Price to Sales
16.1
vs History
33
vs Industry
9
Median 3Y
15.3
Median 5Y
15.3
Industry
2.4
Forward
14.6
More Details
53.8
P/E
P/E
Price to Earnings
53.8
vs History
33
vs Industry
8
Median 3Y
50.5
Median 5Y
50.5
Industry
20.8
Forward
48.5
More Details
66.2
P/OCF
P/OCF
Price to OCF
66.2
vs History
23
vs Industry
6
Median 3Y
62.9
Median 5Y
62.9
Industry
15.4
More Details
116.1
P/FCFE
P/FCFE
Price to FCFE
116.1
vs History
57
vs Industry
4
Median 3Y
136.9
Median 5Y
136.9
Industry
22.8
More Details
11
P/B
P/B
Price to Book Value
11
vs History
47
vs Industry
5
Median 3Y
11.1
Median 5Y
11.1
Industry
2
More Details
15.8
EV/S
EV/S
Enterprise Value to Sales
15.8
vs History
33
vs Industry
9
Median 3Y
15
Median 5Y
15
Industry
2.5
Forward
14.4
More Details
20.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.9
vs History
42
vs Industry
10
Median 3Y
20.6
Median 5Y
20.6
Industry
4.9
More Details
38.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.3
vs History
38
vs Industry
9
Median 3Y
35.6
Median 5Y
35.6
Industry
12.7
Forward
35
More Details
43.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.5
vs History
33
vs Industry
9
Median 3Y
40.4
Median 5Y
40.4
Industry
15.8
Forward
40
More Details
65
EV/OCF
EV/OCF
Enterprise Value to OCF
65
vs History
23
vs Industry
7
Median 3Y
61.9
Median 5Y
61.9
Industry
14
More Details
95.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
95.9
vs History
57
vs Industry
5
Median 3Y
104.8
Median 5Y
104.8
Industry
18.3
More Details
12.6
EV/IC
EV/IC
Enterprise Value to IC
12.6
vs History
33
vs Industry
7
Median 3Y
12.4
Median 5Y
12.4
Industry
1.7
More Details

Multiples Across Competitors

CONCORDBIO Competitors Multiples
Concord Biotech Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Concord Biotech Ltd
NSE:CONCORDBIO
175.6B INR 16.1 53.8 38.3 43.5
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 32.6 126.9 193.8
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
C
Concord Biotech Ltd
NSE:CONCORDBIO
Average P/E: 31
53.8
24%
2.2
US
Eli Lilly and Co
NYSE:LLY
73.6
48%
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
17%
0.8
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
C
Concord Biotech Ltd
NSE:CONCORDBIO
Average EV/EBITDA: 399
38.3
21%
1.8
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
C
Concord Biotech Ltd
NSE:CONCORDBIO
Average EV/EBIT: 1 703.8
43.5
23%
1.9
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
193.8
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

See Also

Summary
CONCORDBIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CONCORDBIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CONCORDBIO stock valuation using valuation multiples.
Wall Street Estimates
CONCORDBIO 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
CONCORDBIO 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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