Natco Pharma Ltd
NSE:NATCOPHARM

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Natco Pharma Ltd
NSE:NATCOPHARM
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Price: 1 371.5 INR -1.23% Market Closed
Market Cap: 245.6B INR
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Relative Value

The Relative Value of one NATCOPHARM stock under the Base Case scenario is 915.4 INR. Compared to the current market price of 1 371.5 INR, Natco Pharma Ltd is Overvalued by 33%.

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
915.4 INR
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
49
vs Industry
23
Median 3Y
4.6
Median 5Y
5.6
Industry
2.5
Forward
4.8
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
85
vs Industry
28
Median 3Y
16.8
Median 5Y
25.3
Industry
21.8
Forward
12.6
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
69
vs Industry
23
Median 3Y
17.8
Median 5Y
21.2
Industry
16.1
More Details
20
P/FCFE
P/FCFE
Price to FCFE
20
vs History
42
vs Industry
21
Median 3Y
20.9
Median 5Y
17.6
Industry
23.8
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
38
vs Industry
20
Median 3Y
3
Median 5Y
3.1
Industry
2.1
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
49
vs Industry
24
Median 3Y
4.3
Median 5Y
5.1
Industry
2.7
Forward
4.4
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
57
vs Industry
33
Median 3Y
5.7
Median 5Y
6.4
Industry
5.2
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
84
vs Industry
31
Median 3Y
12.9
Median 5Y
17.5
Industry
13.5
Forward
8.8
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
85
vs Industry
32
Median 3Y
14.2
Median 5Y
21.2
Industry
16.8
Forward
9.4
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
71
vs Industry
25
Median 3Y
16.6
Median 5Y
19.6
Industry
15.2
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
53
vs Industry
19
Median 3Y
16.7
Median 5Y
18.7
Industry
19.3
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
11
vs Industry
19
Median 3Y
3.2
Median 5Y
3.3
Industry
1.9
More Details

Multiples Across Competitors

NATCOPHARM Competitors Multiples
Natco Pharma Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Natco Pharma Ltd
NSE:NATCOPHARM
245.6B INR 5.4 12.6 9.4 10.2
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
756.3B USD 18.5 90.4 48.5 54.2
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
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
349.7B USD 4 23.8 11.5 15
US
Merck & Co Inc
NYSE:MRK
251.6B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
162.1B GBP 4.1 31.5 169.4 253.9
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.4B USD 2.5 35.6 10.6 16
P/S Multiple
Revenue Growth P/S to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average P/S: 382 942.5
5.4
-5%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average P/E: 30.2
12.6
-31%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
90.4
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.8
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.6
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBITDA: 414.6
9.4
-42%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.5
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.6
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBIT: 1 811.2
10.2
-46%
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.2
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
15
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.9
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
16
68%
0.2

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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