Natco Pharma Ltd
NSE:NATCOPHARM

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Natco Pharma Ltd Logo
Natco Pharma Ltd
NSE:NATCOPHARM
Watchlist
Price: 809.6 INR 0.88% Market Closed
Market Cap: 145B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NATCOPHARM stock under the Base Case scenario is 784.04 INR. Compared to the current market price of 809.6 INR, Natco Pharma Ltd is Overvalued by 3%.

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.

NATCOPHARM Relative Value
Base Case
784.04 INR
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
96
vs Industry
33
Median 3Y
4.5
Median 5Y
5.4
Industry
2.4
Forward
3.1
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
96
vs Industry
41
Median 3Y
14.4
Median 5Y
25.3
Industry
20.5
Forward
7.2
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
96
vs Industry
41
Median 3Y
14.9
Median 5Y
21.2
Industry
15.6
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
58
vs Industry
28
Median 3Y
20.8
Median 5Y
17.6
Industry
23.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
96
vs Industry
37
Median 3Y
2.9
Median 5Y
3.1
Industry
2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
96
vs Industry
39
Median 3Y
4.1
Median 5Y
5
Industry
2.5
Forward
2.6
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
96
vs Industry
55
Median 3Y
5.3
Median 5Y
6.2
Industry
4.9
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
96
vs Industry
44
Median 3Y
10.5
Median 5Y
16.3
Industry
12.3
Forward
5.2
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
96
vs Industry
44
Median 3Y
11.9
Median 5Y
21.2
Industry
15.5
Forward
5.4
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
96
vs Industry
44
Median 3Y
13.6
Median 5Y
19.6
Industry
14.1
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
77
vs Industry
32
Median 3Y
16.7
Median 5Y
18.7
Industry
17.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
96
vs Industry
32
Median 3Y
2.9
Median 5Y
3.4
Industry
1.8
More Details

Multiples Across Competitors

NATCOPHARM Competitors Multiples
Natco Pharma Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Natco Pharma Ltd
NSE:NATCOPHARM
145B INR 3.4 7.8 5.7 6.3
US
Eli Lilly and Co
NYSE:LLY
696.2B USD 14.2 62.7 33.8 36.9
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
371B USD 4.2 17 12.4 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.8 19.5 12.9 14.7
CH
Roche Holding AG
SIX:ROG
204.9B CHF 3.4 24.8 9.3 10.9
CH
Novartis AG
SIX:NOVN
178.1B CHF 4 16.7 9.9 13.2
UK
AstraZeneca PLC
LSE:AZN
158.8B GBP 3.8 27.2 130.4 196.6
US
Merck & Co Inc
NYSE:MRK
191.1B USD 3 11 8.2 10
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
116.5B EUR 1.3 9.2 5.1 5.9
P/E Multiple
Earnings Growth PEG
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average P/E: 21.8
7.8
-16%
N/A
US
Eli Lilly and Co
NYSE:LLY
62.7
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.5
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.8
32%
0.8
CH
Novartis AG
SIX:NOVN
16.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.2
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.2
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBITDA: 394.1
5.7
-21%
N/A
US
Eli Lilly and Co
NYSE:LLY
33.8
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.4
8%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
12.9
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.3
6%
1.6
CH
Novartis AG
SIX:NOVN
9.9
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.4
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.2
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.1
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Natco Pharma Ltd
NSE:NATCOPHARM
Average EV/EBIT: 1 697.1
6.3
-20%
N/A
US
Eli Lilly and Co
NYSE:LLY
36.9
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.3
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.7
14%
1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
13.2
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.6
21%
9.4
US
Merck & Co Inc
NYSE:MRK
10
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4

See Also

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