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Biocon Ltd
NSE:BIOCON

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Biocon Ltd Logo
Biocon Ltd
NSE:BIOCON
Watchlist
Price: 305.25 INR -1.58% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one BIOCON stock under the Base Case scenario is 731.19 INR. Compared to the current market price of 305.25 INR, Biocon Ltd is Undervalued by 58%.

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.

BIOCON Relative Value
Base Case
731.19 INR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
77
vs Industry
77
Median 3Y
3.8
Median 5Y
5.3
Industry
8.3
Forward
2.5
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
84
vs Industry
6
Median 3Y
62.9
Median 5Y
61.4
Industry
26.8
Forward
48.5
More Details
31.3
P/OCF
P/OCF
Price to OCF
31.3
vs History
42
vs Industry
5
Median 3Y
30.3
Median 5Y
30.6
Industry
23.3
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
19
vs Industry
11
Median 3Y
2.6
Median 5Y
-73.2
Industry
21.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
76
vs Industry
47
Median 3Y
3.6
Median 5Y
5
Industry
2.6
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
79
vs Industry
63
Median 3Y
3.9
Median 5Y
5.2
Industry
7.5
Forward
3.3
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
82
vs Industry
57
Median 3Y
6
Median 5Y
8.1
Industry
9.2
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
77
vs Industry
8
Median 3Y
18.3
Median 5Y
20.9
Industry
4.5
Forward
15.3
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
71
vs Industry
5
Median 3Y
32.9
Median 5Y
33.8
Industry
4.4
Forward
29.7
More Details
41
EV/OCF
EV/OCF
Enterprise Value to OCF
41
vs History
12
vs Industry
4
Median 3Y
34.1
Median 5Y
33
Industry
5.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-64.6
Median 5Y
-71
Industry
3.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
76
vs Industry
59
Median 3Y
2.2
Median 5Y
3.1
Industry
5
More Details

Multiples Across Competitors

BIOCON Competitors Multiples
Biocon 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
Biocon Ltd
NSE:BIOCON
366.5B INR 2.5 30.5 14.7 25.9
US
Abbvie Inc
NYSE:ABBV
289.2B USD 5.3 60 13 19.9
US
Amgen Inc
NASDAQ:AMGN
166.7B USD 5.9 24.8 17.9 26.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
104.7B USD 8 26.5 17.8 19.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.4B USD 10.5 28.6 22.8 23.9
AU
CSL Ltd
ASX:CSL
133.2B AUD 6.2 35.6 21.6 26.7
US
Gilead Sciences Inc
NASDAQ:GILD
80.7B USD 2.9 166.8 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
47.8B USD 7 -10.1 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.7B USD 3.3 27.1 13.9 17.4
KR
Celltrion Inc
KRX:068270
39.2T KRW 18 73.1 44.7 61.6

See Also

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