Zim Laboratories Ltd
NSE:ZIMLAB

Watchlist Manager
Zim Laboratories Ltd Logo
Zim Laboratories Ltd
NSE:ZIMLAB
Watchlist
Price: 75.25 INR 7.25% Market Closed
Market Cap: ₹3.7B

Relative Value

The Relative Value of one ZIMLAB stock under the Base Case scenario is 142.42 INR. Compared to the current market price of 75.25 INR, Zim Laboratories Ltd is Undervalued by 47%.

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.

ZIMLAB Relative Value
Base Case
142.42 INR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZIMLAB Competitors Multiples
Zim Laboratories Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Zim Laboratories Ltd
NSE:ZIMLAB
3.7B INR 1 39.1 10.1 20.4
US
Eli Lilly and Co
NYSE:LLY
954.9B USD 16.1 51.8 34.8 37.3
US
Johnson & Johnson
NYSE:JNJ
546.2B USD 5.8 20.4 14.2 17.4
CH
Roche Holding AG
SIX:ROG
268.4B CHF 4.4 28.6 12.2 14.2
UK
AstraZeneca PLC
LSE:AZN
209.9B GBP 4.9 30.3 19.7 28.9
CH
Novartis AG
SIX:NOVN
219B CHF 5 19.3 15.5 20
DK
Novo Nordisk A/S
CSE:NOVO B
1.7T DKK 5.4 16.3 11.4 13.2
US
Merck & Co Inc
NYSE:MRK
265.4B USD 4.1 13.9 9.9 11.7
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
US
Pfizer Inc
NYSE:PFE
147.6B USD 2.3 15 7.6 10.4
FR
Sanofi SA
PAR:SAN
94.4B EUR 1.4 6.9 6.3 6.3
P/E Multiple
Earnings Growth PEG
IN
Zim Laboratories Ltd
NSE:ZIMLAB
Average P/E: 24.2
39.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
51.8
54%
1
US
Johnson & Johnson
NYSE:JNJ
20.4
6%
3.4
CH
Roche Holding AG
SIX:ROG
28.6
29%
1
UK
AstraZeneca PLC
LSE:AZN
30.3
38%
0.8
CH
Novartis AG
SIX:NOVN
19.3
17%
1.1
DK
Novo Nordisk A/S
CSE:NOVO B
16.3
2%
8.2
US
Merck & Co Inc
NYSE:MRK
13.9
14%
1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
US
Pfizer Inc
NYSE:PFE
15
27%
0.6
FR
Sanofi SA
PAR:SAN
6.9
25%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Zim Laboratories Ltd
NSE:ZIMLAB
Average EV/EBITDA: 44.2
10.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
34.8
34%
1
US
Johnson & Johnson
NYSE:JNJ
14.2
2%
7.1
CH
Roche Holding AG
SIX:ROG
12.2
5%
2.4
UK
AstraZeneca PLC
LSE:AZN
19.7
10%
2
CH
Novartis AG
SIX:NOVN
15.5
6%
2.6
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
1%
11.4
US
Merck & Co Inc
NYSE:MRK
9.9
6%
1.6
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.6
0%
N/A
FR
Sanofi SA
PAR:SAN
6.3
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Zim Laboratories Ltd
NSE:ZIMLAB
Average EV/EBIT: 95
20.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
37.3
37%
1
US
Johnson & Johnson
NYSE:JNJ
17.4
6%
2.9
CH
Roche Holding AG
SIX:ROG
14.2
6%
2.4
UK
AstraZeneca PLC
LSE:AZN
28.9
23%
1.3
CH
Novartis AG
SIX:NOVN
20
12%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
13.2
0%
N/A
US
Merck & Co Inc
NYSE:MRK
11.7
8%
1.5
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.4
7%
1.5
FR
Sanofi SA
PAR:SAN
6.3
15%
0.4