T

Traphaco JSC
VN:TRA

Watchlist Manager
Traphaco JSC
VN:TRA
Watchlist
Price: 75 500 VND Market Closed
Market Cap: 3.1T VND
Have any thoughts about
Traphaco JSC?
Write Note
Section:
 

Relative Value

The Relative Value of one TRA stock under the Base Case scenario is 79 287.54 VND. Compared to the current market price of 75 500 VND, Traphaco JSC is Undervalued by 5%.

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
79 287.54 VND
Undervaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
49
vs Industry
61
Median 3Y
1.5
Median 5Y
1.3
Industry
2.5
Forward
1.2
More Details
15
P/E
P/E
Price to Earnings
15
vs History
31
vs Industry
29
Median 3Y
15.3
Median 5Y
14.5
Industry
21.9
Forward
10.9
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
22
vs Industry
22
Median 3Y
14
Median 5Y
11.4
Industry
16.5
More Details
48.4
P/FCFE
P/FCFE
Price to FCFE
48.4
vs History
7
vs Industry
24
Median 3Y
16.9
Median 5Y
16.4
Industry
23.6
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
69
vs Industry
33
Median 3Y
2.7
Median 5Y
2.4
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
49
vs Industry
65
Median 3Y
1.2
Median 5Y
1.1
Industry
2.6
Forward
1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
39
vs Industry
67
Median 3Y
2.3
Median 5Y
2.1
Industry
5.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
34
vs Industry
41
Median 3Y
6.8
Median 5Y
6.2
Industry
13.3
Forward
5.1
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
31
vs Industry
38
Median 3Y
8.7
Median 5Y
8
Industry
16.6
Forward
6.3
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
26
vs Industry
25
Median 3Y
11.7
Median 5Y
10
Industry
15.6
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
22
vs Industry
12
Median 3Y
16.2
Median 5Y
12
Industry
19.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
61
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
3.1T VND 1.3 15 6.6 8.6
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
710.5B USD 17.4 84.9 45.7 51
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
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
VN
T
Traphaco JSC
VN:TRA
Average P/E: 30.2
15
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 201,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.