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Neptune Wellness Solutions Inc
TSX:NEPT

Watchlist Manager
Neptune Wellness Solutions Inc Logo
Neptune Wellness Solutions Inc
TSX:NEPT
Watchlist
Price: 1.97 CAD -3.43% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

NEPT price has not been updated for more than 5 months. This may indicate that the stock has been delisted.
NEPT doesn't have a meaningful market cap.

The Relative Value of one NEPT stock under the Base Case scenario is 4.24 CAD. Compared to the current market price of 1.97 CAD, Neptune Wellness Solutions Inc is Undervalued by 54%.

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.

NEPT Relative Value
Base Case
4.24 CAD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
34
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-1.6
Industry
17.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-3.6
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-3
Industry
16.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
28
vs Industry
70
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
0
vs Industry
15
Median 3Y
-4
Median 5Y
-24.1
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-3.7
Industry
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-2.7
Industry
13.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-3.6
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-3.2
Industry
14.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.3
More Details

Multiples Across Competitors

NEPT Competitors Multiples
Neptune Wellness Solutions 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
CA
Neptune Wellness Solutions Inc
TSX:NEPT
15m CAD 0.3 -0.2 -0.7 -0.7
FR
L'Oreal SA
PAR:OR
233.5B EUR 5.7 37.8 25 30.6
UK
Unilever PLC
LSE:ULVR
104.5B GBP 2 18.8 197.8 229.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.2T INR 8.4 50.3 34.4 37.4
US
Estee Lauder Companies Inc
NYSE:EL
48.4B USD 3.2 103.6 27.8 49
UK
HALEON PLC
LSE:HLN
30.3B GBP 2.7 28.9 13.5 15.2
DE
Beiersdorf AG
XETRA:BEI
32.2B EUR 3.4 43.8 16.6 22
JP
Kao Corp
TSE:4452
3T JPY 2 69.3 16.9 34.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.1 71.2 42.2 46.3
IN
Dabur India Ltd
NSE:DABUR
939.5B INR 7.6 52.1 39.9 47.4
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.8 78.4 19.1 93.6

See Also

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