Lincoln Pharmaceuticals Ltd
NSE:LINCOLN

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Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
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Price: 572.3 INR 2.73% Market Closed
Market Cap: 11.5B INR

Relative Value

The Relative Value of one LINCOLN stock under the Base Case scenario is 828.33 INR. Compared to the current market price of 572.3 INR, Lincoln Pharmaceuticals Ltd is Undervalued by 31%.

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.

LINCOLN Relative Value
Base Case
828.33 INR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
53
Median 3Y
1.9
Median 5Y
1.5
Industry
2.4
Forward
1.7
vs History
15
vs Industry
35
Median 3Y
12.3
Median 5Y
10.1
Industry
20.5
Forward
10.8
vs History
30
vs Industry
25
Median 3Y
17.9
Median 5Y
13.1
Industry
15.6
vs History
17
vs Industry
12
Median 3Y
32
Median 5Y
19.7
Industry
23.1
vs History
30
vs Industry
43
Median 3Y
1.8
Median 5Y
1.6
Industry
2
vs History
25
vs Industry
59
Median 3Y
1.5
Median 5Y
1.3
Industry
2.5
Forward
1.4
vs History
25
vs Industry
60
Median 3Y
2.9
Median 5Y
2.4
Industry
4.9
vs History
19
vs Industry
33
Median 3Y
9.2
Median 5Y
6.6
Industry
12.3
Forward
8.1
vs History
17
vs Industry
34
Median 3Y
10.5
Median 5Y
7.2
Industry
15.5
Forward
9
vs History
31
vs Industry
29
Median 3Y
15.5
Median 5Y
10.9
Industry
14.1
vs History
17
vs Industry
14
Median 3Y
25.6
Median 5Y
14.8
Industry
17.5
vs History
26
vs Industry
36
Median 3Y
1.9
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

LINCOLN Competitors Multiples
Lincoln Pharmaceuticals Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
11.5B INR 1.9 12.8 10.2 11.7
US
Eli Lilly and Co
NYSE:LLY
708.9B USD 14.5 64 34.3 37.5
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
359B USD 4 16.5 12 15.8
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.7 19.3 12.7 14.5
CH
Roche Holding AG
SIX:ROG
205.6B CHF 3.4 24.8 9.3 10.9
CH
Novartis AG
SIX:NOVN
176.9B CHF 3.9 16.3 9.7 13
UK
AstraZeneca PLC
LSE:AZN
157.8B GBP 3.8 26.8 130.2 196.3
US
Merck & Co Inc
NYSE:MRK
195.9B USD 3.1 11.2 8.4 10.2
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
130.2B USD 2.1 16.5 7.2 10.1
P/E Multiple
Earnings Growth PEG
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
Average P/E: 23.1
12.8
16%
0.8
US
Eli Lilly and Co
NYSE:LLY
64
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.5
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.3
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.8
32%
0.8
CH
Novartis AG
SIX:NOVN
16.3
17%
1
UK
AstraZeneca PLC
LSE:AZN
26.8
36%
0.7
US
Merck & Co Inc
NYSE:MRK
11.2
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.5
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
Average EV/EBITDA: 394.7
10.2
18%
0.6
US
Eli Lilly and Co
NYSE:LLY
34.3
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
12.7
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.3
6%
1.6
CH
Novartis AG
SIX:NOVN
9.7
5%
1.9
UK
AstraZeneca PLC
LSE:AZN
130.2
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.4
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Lincoln Pharmaceuticals Ltd
NSE:LINCOLN
Average EV/EBIT: 1 698
11.7
19%
0.6
US
Eli Lilly and Co
NYSE:LLY
37.5
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
15.8
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
14.5
14%
1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
13
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.3
21%
9.3
US
Merck & Co Inc
NYSE:MRK
10.2
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
10%
1