C

Concord Biotech Ltd
NSE:CONCORDBIO

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Concord Biotech Ltd
NSE:CONCORDBIO
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Price: 2 019.3 INR 1.41% Market Closed
Market Cap: 211.3B INR
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Relative Value

The Relative Value of one CONCORDBIO stock under the Base Case scenario is 1 452.06 INR. Compared to the current market price of 2 019.3 INR, Concord Biotech Ltd is Overvalued by 28%.

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
1 452.06 INR
Overvaluation 28%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
10
Median 3Y
15.1
Median 5Y
15.1
Industry
2.5
Forward
16.9
vs History
5
vs Industry
7
Median 3Y
49.7
Median 5Y
49.7
Industry
21.9
Forward
54.6
vs History
5
vs Industry
6
Median 3Y
61.8
Median 5Y
61.8
Industry
16.5
vs History
47
vs Industry
5
Median 3Y
136.9
Median 5Y
136.9
Industry
23.6
vs History
5
vs Industry
6
Median 3Y
11
Median 5Y
11
Industry
2.1
vs History
5
vs Industry
9
Median 3Y
14.8
Median 5Y
14.8
Industry
2.6
Forward
16.6
vs History
11
vs Industry
8
Median 3Y
19.6
Median 5Y
19.6
Industry
5.2
vs History
11
vs Industry
8
Median 3Y
35.4
Median 5Y
35.4
Industry
13.3
Forward
40.4
vs History
5
vs Industry
9
Median 3Y
39.7
Median 5Y
39.7
Industry
16.6
Forward
43.2
vs History
5
vs Industry
6
Median 3Y
60.8
Median 5Y
60.8
Industry
15.6
vs History
41
vs Industry
4
Median 3Y
104.9
Median 5Y
104.9
Industry
19.1
vs History
5
vs Industry
9
Median 3Y
12.2
Median 5Y
12.2
Industry
1.9

Multiples Across Competitors

CONCORDBIO Competitors Multiples
Concord Biotech 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
Concord Biotech Ltd
NSE:CONCORDBIO
211.3B INR 20.4 67.4 47.3 53.8
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
710.5B USD 17.4 84.9 45.7 51
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
IN
C
Concord Biotech Ltd
NSE:CONCORDBIO
Average P/E: 36.8
67.4
93%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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