Natco Pharma Ltd
NSE:NATCOPHARM

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Natco Pharma Ltd Logo
Natco Pharma Ltd
NSE:NATCOPHARM
Watchlist
Price: 889.25 INR -1.51% Market Closed
Market Cap: 159.3B 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 789.94 INR. Compared to the current market price of 889.25 INR, Natco Pharma Ltd is Overvalued by 11%.

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
789.94 INR
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
95
vs Industry
33
Median 3Y
4.6
Median 5Y
5.5
Industry
2.4
Forward
3.4
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
95
vs Industry
41
Median 3Y
14.7
Median 5Y
25.3
Industry
20.6
Forward
8
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
93
vs Industry
41
Median 3Y
14.9
Median 5Y
21.2
Industry
15.5
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
55
vs Industry
28
Median 3Y
20.8
Median 5Y
17.6
Industry
23
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
88
vs Industry
37
Median 3Y
3
Median 5Y
3.1
Industry
1.9
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
95
vs Industry
39
Median 3Y
4.2
Median 5Y
5
Industry
2.5
Forward
2.9
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
95
vs Industry
55
Median 3Y
5.4
Median 5Y
6.2
Industry
4.9
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
95
vs Industry
44
Median 3Y
10.6
Median 5Y
16.6
Industry
12.6
Forward
5.8
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
95
vs Industry
44
Median 3Y
12.2
Median 5Y
21.2
Industry
15.7
Forward
6.1
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
93
vs Industry
44
Median 3Y
13.7
Median 5Y
19.6
Industry
14
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
74
vs Industry
32
Median 3Y
16.7
Median 5Y
18.7
Industry
17.7
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
80
vs Industry
32
Median 3Y
2.9
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
159.3B INR 3.7 8.5 6.4 7
US
Eli Lilly and Co
NYSE:LLY
838.1B USD 18.6 79.1 45.9 50.7
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
372.1B USD 4.2 17.1 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.8T DKK 6.2 17.7 11.7 13.4
CH
Roche Holding AG
SIX:ROG
208.3B CHF 3.4 25.2 9.5 11.1
CH
Novartis AG
SIX:NOVN
187.4B CHF 4.4 19 11.5 14.7
UK
AstraZeneca PLC
LSE:AZN
161.3B GBP 4 30.5 126.1 192.6
US
Merck & Co Inc
NYSE:MRK
209.1B USD 3.3 12 8.6 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
115.8B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average P/E: 24.2
8.5
-16%
N/A
US
Eli Lilly and Co
NYSE:LLY
79.1
49%
1.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.1
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
17.7
18%
1
CH
Roche Holding AG
SIX:ROG
25.2
32%
0.8
CH
Novartis AG
SIX:NOVN
19
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
30.5
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBITDA: 395
6.4
-21%
N/A
US
Eli Lilly and Co
NYSE:LLY
45.9
31%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.7
14%
0.8
CH
Roche Holding AG
SIX:ROG
9.5
6%
1.6
CH
Novartis AG
SIX:NOVN
11.5
5%
2.3
UK
AstraZeneca PLC
LSE:AZN
126.1
9%
14
US
Merck & Co Inc
NYSE:MRK
8.6
9%
1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBIT: 1 698.1
7
-20%
N/A
US
Eli Lilly and Co
NYSE:LLY
50.7
33%
1.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
12%
1.4
DK
Novo Nordisk A/S
CSE:NOVO B
13.4
16%
0.8
CH
Roche Holding AG
SIX:ROG
11.1
8%
1.4
CH
Novartis AG
SIX:NOVN
14.7
8%
1.8
UK
AstraZeneca PLC
LSE:AZN
192.6
21%
9.2
US
Merck & Co Inc
NYSE:MRK
10.3
12%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4

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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