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Zydus Wellness Ltd
NSE:ZYDUSWELL

Watchlist Manager
Zydus Wellness Ltd Logo
Zydus Wellness Ltd
NSE:ZYDUSWELL
Watchlist
Price: 1 669.45 INR -0.12% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ZYDUSWELL stock under the Base Case scenario is 1 516.33 INR. Compared to the current market price of 1 669.45 INR, Zydus Wellness Ltd is Overvalued by 9%.

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.

ZYDUSWELL Relative Value
Base Case
1 516.33 INR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
68
vs Industry
9
Median 3Y
4.9
Median 5Y
5.1
Industry
1
Forward
4.5
More Details
40.6
P/E
P/E
Price to Earnings
40.6
vs History
50
vs Industry
12
Median 3Y
35.5
Median 5Y
40.8
Industry
17.7
Forward
35
More Details
91.2
P/OCF
P/OCF
Price to OCF
91.2
vs History
11
vs Industry
3
Median 3Y
50.4
Median 5Y
46.6
Industry
9.9
More Details
55.2
P/FCFE
P/FCFE
Price to FCFE
55.2
vs History
20
vs Industry
11
Median 3Y
-17.3
Median 5Y
-18.5
Industry
18.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
76
vs Industry
32
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
76
vs Industry
10
Median 3Y
4.8
Median 5Y
5.6
Industry
1.1
Forward
4.4
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
76
vs Industry
24
Median 3Y
9.5
Median 5Y
10.1
Industry
4.9
More Details
35.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.7
vs History
39
vs Industry
9
Median 3Y
31.4
Median 5Y
33.8
Industry
10.6
Forward
32.9
More Details
39
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39
vs History
34
vs Industry
12
Median 3Y
34
Median 5Y
36.2
Industry
14.5
Forward
35.8
More Details
89.1
EV/OCF
EV/OCF
Enterprise Value to OCF
89.1
vs History
11
vs Industry
4
Median 3Y
49.9
Median 5Y
46.9
Industry
11.2
More Details
139.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
139.6
vs History
11
vs Industry
3
Median 3Y
64.4
Median 5Y
58
Industry
16.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
60
vs Industry
24
Median 3Y
2
Median 5Y
2
Industry
1.2
More Details

Multiples Across Competitors

ZYDUSWELL Competitors Multiples
Zydus Wellness 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
Zydus Wellness Ltd
NSE:ZYDUSWELL
106.2B INR 4.7 40.6 35.7 39
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

See Also

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