Lincoln Pharmaceuticals Ltd
NSE:LINCOLN

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Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
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Price: 553.1 INR -0.3%
Market Cap: 11.1B INR

Relative Value

The Relative Value of one LINCOLN stock under the Base Case scenario is 712.9 INR. Compared to the current market price of 553.1 INR, Lincoln Pharmaceuticals Ltd is Undervalued by 22%.

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.

LINCOLN Relative Value
Base Case
712.9 INR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
50
Median 3Y
1.8
Median 5Y
1.5
Industry
2.4
Forward
1.7
vs History
25
vs Industry
32
Median 3Y
11.7
Median 5Y
9.9
Industry
20.2
Forward
10.5
vs History
33
vs Industry
22
Median 3Y
17.9
Median 5Y
11.6
Industry
15.1
vs History
17
vs Industry
10
Median 3Y
25.3
Median 5Y
19.1
Industry
22.3
vs History
33
vs Industry
38
Median 3Y
1.7
Median 5Y
1.6
Industry
2
vs History
26
vs Industry
54
Median 3Y
1.4
Median 5Y
1.2
Industry
2.5
Forward
1.4
vs History
26
vs Industry
52
Median 3Y
2.7
Median 5Y
2.3
Industry
4.9
vs History
22
vs Industry
32
Median 3Y
8.6
Median 5Y
6.5
Industry
12.3
vs History
22
vs Industry
34
Median 3Y
9.6
Median 5Y
7
Industry
15.3
Forward
8.6
vs History
34
vs Industry
24
Median 3Y
15.5
Median 5Y
10.1
Industry
13.6
vs History
17
vs Industry
10
Median 3Y
18
Median 5Y
14.5
Industry
17.5
vs History
33
vs Industry
34
Median 3Y
1.8
Median 5Y
1.6
Industry
1.7

Multiples Across Competitors

LINCOLN Competitors Multiples
Lincoln Pharmaceuticals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
11.1B INR 1.9 12.4 9.8 11.2
US
Eli Lilly and Co
NYSE:LLY
798.4B USD 17.7 75.4 43.8 48.3
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
392.4B USD 4.4 27.9 13.1 17.1
DK
Novo Nordisk A/S
CSE:NOVO B
2.4T DKK 8.3 23.9 15.7 17.9
CH
Roche Holding AG
SIX:ROG
244B CHF 4.2 21.2 11.8 14
US
Merck & Co Inc
NYSE:MRK
239.9B USD 3.7 14 9.4 11.1
UK
AstraZeneca PLC
LSE:AZN
183.1B GBP 4.4 33.8 127.4 194.5
CH
Novartis AG
SIX:NOVN
202B CHF 4.4 19.2 11.6 14.9
IE
Endo International PLC
LSE:0Y5F
166.1B USD 71.6 -56.8 265.3 665.3
US
Pfizer Inc
NYSE:PFE
148.4B USD 2.3 18.5 8.8 12.5
P/E Multiple
Earnings Growth PEG
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
Average P/E: 27.4
12.4
16%
0.8
US
Eli Lilly and Co
NYSE:LLY
75.4
48%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
27.9
26%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
23.9
19%
1.3
CH
Roche Holding AG
SIX:ROG
21.2
16%
1.3
US
Merck & Co Inc
NYSE:MRK
14
17%
0.8
UK
AstraZeneca PLC
LSE:AZN
33.8
36%
0.9
CH
Novartis AG
SIX:NOVN
19.2
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56.8 N/A N/A
US
Pfizer Inc
NYSE:PFE
18.5
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
Average EV/EBITDA: 396.6
9.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
43.8
29%
1.5
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
15.7
11%
1.4
CH
Roche Holding AG
SIX:ROG
11.8
7%
1.7
US
Merck & Co Inc
NYSE:MRK
9.4
11%
0.9
UK
AstraZeneca PLC
LSE:AZN
127.4
8%
15.9
CH
Novartis AG
SIX:NOVN
11.6
4%
2.9
IE
E
Endo International PLC
LSE:0Y5F
265.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.8
2%
4.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
Average EV/EBIT: 1 700.8
11.2
19%
0.6
US
Eli Lilly and Co
NYSE:LLY
48.3
31%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
17.1
11%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.9
16%
1.1
CH
Roche Holding AG
SIX:ROG
14
9%
1.6
US
Merck & Co Inc
NYSE:MRK
11.1
12%
0.9
UK
AstraZeneca PLC
LSE:AZN
194.5
19%
10.2
CH
Novartis AG
SIX:NOVN
14.9
9%
1.7
IE
E
Endo International PLC
LSE:0Y5F
665.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.5
10%
1.2