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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 34,7x - 38,3x | 36,5x |
| Selected Fwd EBIT Multiple | 29,4x - 32,5x | 30,9x |
| Fair Value | ₹25.540 - ₹28.177 | ₹26.858 |
| Upside | -15,4% - -6,6% | -11,0% |
| Benchmarks | Ticker | Full Ticker |
| Glenmark Pharmaceuticals Limited | 532296 | BSE:532296 |
| Lupin Limited | 500257 | BSE:500257 |
| Mankind Pharma Limited | 543904 | BSE:543904 |
| Alembic Pharmaceuticals Limited | 533573 | BSE:533573 |
| Medico Remedies Limited | 540937 | BSE:540937 |
| Abbott India Limited | ABBOTINDIA | NSEI:ABBOTINDIA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 532296 | 500257 | 543904 | 533573 | 540937 | ABBOTINDIA | ||
| BSE:532296 | BSE:500257 | BSE:543904 | BSE:533573 | BSE:540937 | NSEI:ABBOTINDIA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 2.8% | 10.1% | 19.9% | -2.3% | 39.4% | 18.4% | |
| 3Y CAGR | -5.6% | 16.5% | 10.6% | -20.1% | 40.8% | 16.7% | |
| Latest Twelve Months | 132.5% | 71.4% | 23.1% | 17.0% | 15.2% | 13.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 13.6% | 10.1% | 21.2% | 14.7% | 4.4% | 21.2% | |
| Prior Fiscal Year | 9.8% | 5.1% | 18.2% | 7.7% | 4.9% | 21.1% | |
| Latest Fiscal Year | 11.4% | 13.9% | 20.8% | 10.6% | 6.9% | 23.6% | |
| Latest Twelve Months | 18.7% | 18.8% | 21.1% | 11.2% | 6.6% | 24.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.99x | 4.35x | 7.61x | 2.70x | 2.83x | 10.10x | |
| EV / LTM EBITDA | 13.6x | 18.8x | 30.6x | 17.9x | 34.0x | 40.7x | |
| EV / LTM EBIT | 15.9x | 23.1x | 36.1x | 24.2x | 42.9x | 41.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 15.9x | 24.2x | 42.9x | ||||
| Historical EV / LTM EBIT | 37.4x | 39.1x | 42.8x | ||||
| Selected EV / LTM EBIT | 34.7x | 36.5x | 38.3x | ||||
| (x) LTM EBIT | 15,210 | 15,210 | 15,210 | ||||
| (=) Implied Enterprise Value | 527,245 | 554,995 | 582,745 | ||||
| (-) Non-shareholder Claims * | 10,452 | 10,452 | 10,452 | ||||
| (=) Equity Value | 537,697 | 565,447 | 593,197 | ||||
| (/) Shares Outstanding | 21.2 | 21.2 | 21.2 | ||||
| Implied Value Range | 25,304.22 | 26,610.13 | 27,916.05 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 25,304.22 | 26,610.13 | 27,916.05 | 30,179.35 | |||
| Upside / (Downside) | -16.2% | -11.8% | -7.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532296 | 500257 | 543904 | 533573 | 540937 | ABBOTINDIA | |
| Enterprise Value | 416,722 | 957,076 | 884,204 | 173,337 | 4,278 | 630,838 | |
| (+) Cash & Short Term Investments | 18,202 | 29,123 | 47,267 | 1,290 | 15 | 11,057 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (17,808) | (34,425) | (4,821) | (10,664) | (114) | (605) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 417,116 | 951,774 | 926,651 | 163,963 | 4,179 | 641,290 | |
| (/) Shares Outstanding | 282.2 | 456.5 | 412.6 | 196.6 | 83.0 | 21.2 | |
| Implied Stock Price | 1,478.15 | 2,084.75 | 2,246.00 | 834.15 | 50.36 | 30,179.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,478.15 | 2,084.75 | 2,246.00 | 834.15 | 50.36 | 30,179.35 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |