Lotus Pharmaceutical Co Ltd
TWSE:1795

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Lotus Pharmaceutical Co Ltd Logo
Lotus Pharmaceutical Co Ltd
TWSE:1795
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Price: 266 TWD 0.95% Market Closed
Market Cap: 70.7B TWD
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Relative Value

The Relative Value of one Lotus Pharmaceutical Co Ltd stock under the Base Case scenario is 326.89 TWD. Compared to the current market price of 266 TWD, Lotus Pharmaceutical Co Ltd is Undervalued by 19%.

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.

Relative Value
Base Case
326.89 TWD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
19
vs Industry
28
Median 3Y
4.1
Median 5Y
3
Industry
2.5
Forward
3.7
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
72
vs Industry
25
Median 3Y
18.3
Median 5Y
19.7
Industry
21.8
Forward
13.6
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
79
vs Industry
20
Median 3Y
22
Median 5Y
20.6
Industry
16.1
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
45
vs Industry
13
Median 3Y
26.8
Median 5Y
20.6
Industry
23.8
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
35
vs Industry
17
Median 3Y
4
Median 5Y
3.2
Industry
2.1
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
24
vs Industry
25
Median 3Y
4.6
Median 5Y
3.4
Industry
2.7
Forward
4.1
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
29
vs Industry
22
Median 3Y
8.3
Median 5Y
7.1
Industry
5.2
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
38
vs Industry
25
Median 3Y
12.8
Median 5Y
12.6
Industry
13.5
Forward
9.8
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
53
vs Industry
23
Median 3Y
16.4
Median 5Y
16.8
Industry
16.8
Forward
12.4
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
82
vs Industry
19
Median 3Y
24.1
Median 5Y
23.2
Industry
15.2
More Details
23.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.3
vs History
24
vs Industry
9
Median 3Y
-20.1
Median 5Y
-28.1
Industry
19.3
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
27
vs Industry
29
Median 3Y
2.5
Median 5Y
1.9
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
Lotus Pharmaceutical Co 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
TW
Lotus Pharmaceutical Co Ltd
TWSE:1795
70.5B TWD 4 16.3 12 15
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
749.1B USD 18.5 89.9 48.1 53.7
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
348B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.1B 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
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
150.1B USD 2.5 35.4 10.5 15.9
P/E Multiple
Earnings Growth P/E to Growth
TW
Lotus Pharmaceutical Co Ltd
TWSE:1795
Average P/E: 30.5
16.3
N/A 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
89.9
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
23.7
-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
35.4
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
Lotus Pharmaceutical Co Ltd
TWSE:1795
Average EV/EBITDA: 414.8
12
N/A 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
48.1
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
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Lotus Pharmaceutical Co Ltd
TWSE:1795
Average EV/EBIT: 1 811.6
15
69%
0.2
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
53.7
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
14.9
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
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
68%
0.2

See Also

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