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Catalent Inc
NYSE:CTLT

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Catalent Inc Logo
Catalent Inc
NYSE:CTLT
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Price: 55.95 USD -0.14% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one CTLT stock under the Base Case scenario is 78.01 USD. Compared to the current market price of 55.95 USD, Catalent Inc is Undervalued by 28%.

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.

CTLT Relative Value
Base Case
78.01 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
74
vs Industry
45
Median 3Y
2.7
Median 5Y
3.2
Industry
2.3
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
33.3
Median 5Y
41.3
Industry
22.2
Forward
118.8
More Details
58.2
P/OCF
P/OCF
Price to OCF
58.2
vs History
7
vs Industry
6
Median 3Y
43.6
Median 5Y
35.6
Industry
16.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
19.8
Median 5Y
13.2
Industry
22.6
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
71
vs Industry
29
Median 3Y
2.8
Median 5Y
3.6
Industry
2
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
61
vs Industry
33
Median 3Y
3.7
Median 5Y
4.1
Industry
2.5
Forward
3.3
More Details
20.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.2
vs History
3
vs Industry
9
Median 3Y
14.1
Median 5Y
13.8
Industry
5
More Details
82.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
82.1
vs History
3
vs Industry
3
Median 3Y
22.6
Median 5Y
21.4
Industry
13.2
Forward
20.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
11
Median 3Y
30
Median 5Y
33.1
Industry
16.5
Forward
43.2
More Details
85.4
EV/OCF
EV/OCF
Enterprise Value to OCF
85.4
vs History
7
vs Industry
4
Median 3Y
51.5
Median 5Y
43.6
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-57.3
Median 5Y
-56.8
Industry
17.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
71
vs Industry
43
Median 3Y
1.8
Median 5Y
2
Industry
1.9
More Details

Multiples Across Competitors

CTLT Competitors Multiples
Catalent Inc 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
US
Catalent Inc
NYSE:CTLT
10.1B USD 2.5 -7.8 82.1 -54.6
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
695.1B USD 20.4 132.6 59.9 68.8
DK
Novo Nordisk A/S
CSE:NOVO B
3.9T DKK 16.9 46.8 34.2 37.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
357.5B USD 4.4 8.8 11.8 15.5
US
Merck & Co Inc
NYSE:MRK
321.5B USD 5.3 880.9 43.9 85.6
UK
AstraZeneca PLC
LSE:AZN
176B GBP 4.8 36.8 139.6 223.9
CH
Novartis AG
SIX:NOVN
182.2B CHF 4.3 13.4 9.8 16.2
CH
Roche Holding AG
SIX:ROG
177.1B CHF 3 15.4 8.5 10
P/E Multiple
Earnings Growth
US
Catalent Inc
NYSE:CTLT
Average P/E: 1 358.6
Negative Multiple: -7.8 		N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
132.6
346%
DK
Novo Nordisk A/S
CSE:NOVO B
46.8
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
9 733.7
-24%
US
Johnson & Johnson
NYSE:JNJ
8.8
-20%
US
Merck & Co Inc
NYSE:MRK
880.9
7 454%
UK
AstraZeneca PLC
LSE:AZN
36.8
168%
CH
Novartis AG
SIX:NOVN
13.4
15%
CH
Roche Holding AG
SIX:ROG
15.4
26%

See Also

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