I

Innova Captab Ltd
NSE:INNOVACAP

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Innova Captab Ltd
NSE:INNOVACAP
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Price: 1 015.35 INR 4.81% Market Closed
Market Cap: 58.1B INR
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Relative Value

The Relative Value of one INNOVACAP stock under the Base Case scenario is 1 105.36 INR. Compared to the current market price of 1 015.35 INR, Innova Captab Ltd is Undervalued by 8%.

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.

INNOVACAP Relative Value
Base Case
1 105.36 INR
Undervaluation 8%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
57
Median 3Y
2.5
Median 5Y
2.5
Industry
4
Forward
3.9
vs History
0
vs Industry
18
Median 3Y
29.2
Median 5Y
29.2
Industry
32.2
Forward
39.7
vs History
0
vs Industry
27
Median 3Y
18.8
Median 5Y
18.8
Industry
21.7
vs History
vs Industry
Median 3Y
-44.7
Median 5Y
-44.7
Industry
34.2
vs History
23
vs Industry
23
Median 3Y
4.5
Median 5Y
4.5
Industry
2.6
vs History
0
vs Industry
49
Median 3Y
2.7
Median 5Y
2.7
Industry
3.8
Forward
4
vs History
0
vs Industry
31
Median 3Y
8.9
Median 5Y
8.9
Industry
8.3
vs History
0
vs Industry
20
Median 3Y
19.6
Median 5Y
19.6
Industry
18.6
Forward
27.9
vs History
0
vs Industry
21
Median 3Y
21.9
Median 5Y
21.9
Industry
23.2
Forward
31.4
vs History
0
vs Industry
29
Median 3Y
19.8
Median 5Y
19.8
Industry
20.7
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
-32.4
Industry
28.4
vs History
0
vs Industry
26
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3

Multiples Across Competitors

INNOVACAP Competitors Multiples
Innova Captab 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
Innova Captab Ltd
NSE:INNOVACAP
58.1B INR 5.4 61.6 40.2 45.1
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8

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