Morepen Laboratories Valuation
Is MOREPENLAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MOREPENLAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MOREPENLAB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MOREPENLAB's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOREPENLAB?
Other financial metrics that can be useful for relative valuation.
What is MOREPENLAB's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹25.57b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 23.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MOREPENLAB's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.5x | ||
RPGLIFE RPG Life Sciences | 28.5x | n/a | ₹25.6b |
507747 TTK Healthcare | 33.7x | n/a | ₹22.1b |
524164 IOL Chemicals and Pharmaceuticals | 13.4x | 16.7% | ₹23.2b |
JSLL Jeena Sikho Lifecare | 46.5x | n/a | ₹25.3b |
MOREPENLAB Morepen Laboratories | 33.7x | n/a | ₹25.6b |
Price-To-Earnings vs Peers: MOREPENLAB is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (30.5x).
Price to Earnings Ratio vs Industry
How does MOREPENLAB's PE Ratio compare vs other companies in the IN Pharmaceuticals Industry?
Price-To-Earnings vs Industry: MOREPENLAB is good value based on its Price-To-Earnings Ratio (33.7x) compared to the Indian Pharmaceuticals industry average (34.9x).
Price to Earnings Ratio vs Fair Ratio
What is MOREPENLAB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 33.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOREPENLAB's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.