Natco Pharma Ltd
NSE:NATCOPHARM

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Natco Pharma Ltd Logo
Natco Pharma Ltd
NSE:NATCOPHARM
Watchlist
Price: 820.4 INR -1.28%
Market Cap: 146.9B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NATCOPHARM stock under the Base Case scenario is 800.76 INR. Compared to the current market price of 820.4 INR, Natco Pharma Ltd is Overvalued by 2%.

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.

NATCOPHARM Relative Value
Base Case
800.76 INR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
96
vs Industry
23
Median 3Y
4.6
Median 5Y
5.6
Industry
2.4
Forward
3.1
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
96
vs Industry
28
Median 3Y
14.9
Median 5Y
25.3
Industry
20.5
Forward
7.4
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
93
vs Industry
23
Median 3Y
15.1
Median 5Y
21.2
Industry
15.4
More Details
12
P/FCFE
P/FCFE
Price to FCFE
12
vs History
55
vs Industry
21
Median 3Y
20.8
Median 5Y
17.6
Industry
22.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
96
vs Industry
20
Median 3Y
3
Median 5Y
3.1
Industry
2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
96
vs Industry
24
Median 3Y
4.2
Median 5Y
5.1
Industry
2.5
Forward
2.7
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
96
vs Industry
33
Median 3Y
5.5
Median 5Y
6.2
Industry
4.9
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
96
vs Industry
31
Median 3Y
11
Median 5Y
17
Industry
12.6
Forward
5.4
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
96
vs Industry
32
Median 3Y
12.5
Median 5Y
21.2
Industry
15.6
Forward
5.6
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
93
vs Industry
25
Median 3Y
13.8
Median 5Y
19.6
Industry
13.9
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
74
vs Industry
19
Median 3Y
16.7
Median 5Y
18.7
Industry
17.7
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
90
vs Industry
19
Median 3Y
3.1
Median 5Y
3.4
Industry
1.8
More Details

Multiples Across Competitors

NATCOPHARM Competitors Multiples
Natco Pharma Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Natco Pharma Ltd
NSE:NATCOPHARM
148.6B INR 3.4 7.9 5.9 6.5
US
Eli Lilly and Co
NYSE:LLY
819.5B USD 18.2 77.4 44.9 49.6
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
393B USD 4.4 27.9 13.1 17.2
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK 8 22.9 15.1 17.1
CH
Roche Holding AG
SIX:ROG
242.5B CHF 4.1 21.1 11.7 13.9
US
Merck & Co Inc
NYSE:MRK
233.7B USD 3.6 13.7 9.2 10.9
UK
AstraZeneca PLC
LSE:AZN
177.6B GBP 4.2 32.6 126.9 193.9
CH
Novartis AG
SIX:NOVN
199.6B CHF 4.4 18.9 11.4 14.7
IE
Endo International PLC
LSE:0Y5F
166.1B USD 71.6 -56.8 265.3 665.3
US
Pfizer Inc
NYSE:PFE
148.1B USD 2.3 18.4 8.7 12.5
P/E Multiple
Earnings Growth PEG
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average P/E: 26.8
7.9
-16%
N/A
US
Eli Lilly and Co
NYSE:LLY
77.4
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
22.9
19%
1.2
CH
Roche Holding AG
SIX:ROG
21.1
16%
1.3
US
Merck & Co Inc
NYSE:MRK
13.7
17%
0.8
UK
AstraZeneca PLC
LSE:AZN
32.6
36%
0.9
CH
Novartis AG
SIX:NOVN
18.9
16%
1.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56.8 N/A N/A
US
Pfizer Inc
NYSE:PFE
18.4
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBITDA: 396.2
5.9
-21%
N/A
US
Eli Lilly and Co
NYSE:LLY
44.9
30%
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
15.1
15%
1
CH
Roche Holding AG
SIX:ROG
11.7
8%
1.5
US
Merck & Co Inc
NYSE:MRK
9.2
9%
1
UK
AstraZeneca PLC
LSE:AZN
126.9
9%
14.1
CH
Novartis AG
SIX:NOVN
11.4
5%
2.3
IE
E
Endo International PLC
LSE:0Y5F
265.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
8.7
3%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBIT: 1 700.3
6.5
-20%
N/A
US
Eli Lilly and Co
NYSE:LLY
49.6
33%
1.5
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
17.1
16%
1.1
CH
Roche Holding AG
SIX:ROG
13.9
9%
1.5
US
Merck & Co Inc
NYSE:MRK
10.9
12%
0.9
UK
AstraZeneca PLC
LSE:AZN
193.9
21%
9.2
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
IE
E
Endo International PLC
LSE:0Y5F
665.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
12.5
10%
1.2

See Also

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