T

Traphaco JSC
VN:TRA

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Traphaco JSC
VN:TRA
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Price: 78 100 VND -0.51%
Market Cap: 3.2T VND
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Relative Value

The Relative Value of one TRA stock under the Base Case scenario is 78 168.18 VND. Compared to the current market price of 78 100 VND, Traphaco JSC is Fairly Valued.

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.

TRA Relative Value
Base Case
78 168.18 VND
Fairly Valued
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
47
vs Industry
61
Median 3Y
1.5
Median 5Y
1.4
Industry
2.5
Forward
1.3
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
3
vs Industry
29
Median 3Y
15.4
Median 5Y
14.6
Industry
21.8
Forward
11.3
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
4
vs Industry
22
Median 3Y
14.3
Median 5Y
11.4
Industry
16.1
More Details
72.2
P/FCFE
P/FCFE
Price to FCFE
72.2
vs History
3
vs Industry
24
Median 3Y
17.3
Median 5Y
16.4
Industry
23.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
71
vs Industry
33
Median 3Y
2.7
Median 5Y
2.4
Industry
2.1
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
42
vs Industry
65
Median 3Y
1.2
Median 5Y
1.2
Industry
2.7
Forward
1.1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
33
vs Industry
67
Median 3Y
2.3
Median 5Y
2.2
Industry
5.2
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
9
vs Industry
41
Median 3Y
6.9
Median 5Y
6.2
Industry
13.5
Forward
5.4
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
4
vs Industry
38
Median 3Y
8.9
Median 5Y
8
Industry
16.8
Forward
6.7
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
4
vs Industry
25
Median 3Y
12
Median 5Y
10
Industry
15.2
More Details
53
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53
vs History
3
vs Industry
12
Median 3Y
16.9
Median 5Y
12
Industry
19.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
65
vs Industry
34
Median 3Y
2.5
Median 5Y
2.3
Industry
1.9
More Details

Multiples Across Competitors

TRA Competitors Multiples
Traphaco JSC 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
VN
Traphaco JSC
VN:TRA
3.3T VND 1.4 17.5 7.4 9.8
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
755.8B USD 18.5 90.3 48.5 54.1
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
351.1B USD 4 23.9 11.6 15.1
US
Merck & Co Inc
NYSE:MRK
251.8B 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 31.6 169.4 253.9
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
151.5B USD 2.5 35.6 10.6 16
P/S Multiple
Revenue Growth P/S to Growth
VN
T
Traphaco JSC
VN:TRA
Average P/S: 382 942.1
1.4
N/A 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
VN
T
Traphaco JSC
VN:TRA
Average P/E: 30.8
17.5
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
90.3
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
23.9
-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
31.6
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
VN
T
Traphaco JSC
VN:TRA
Average EV/EBITDA: 414.4
7.4
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
48.5
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
11.6
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
VN
T
Traphaco JSC
VN:TRA
Average EV/EBIT: 1 811.1
9.8
N/A 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
54.1
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
15.1
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
TRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRA stock valuation using valuation multiples.
Wall Street Estimates
TRA 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
TRA 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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