| Intrinsic Valuation of: APOLLOHOSP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 110 | Market Cap | ₹1,094B | |||||
| 2021 | - | - (-) | P/E Ratio | 69 | Total Asset | ₹207B | |||||
| 2022 | ₹10B | - (-) | Net Income | ₹14B | Total Debt | ₹20B | |||||
| 2023 | ₹2B | -76.1% (-78.9%) | EBITDA | ₹32B | Total Liab | ₹120B | |||||
| 2024 | ₹8B | 215.4% (175.0%) | Opr Margin | 0.11 | Debt/Equity | 0.23 | |||||
| 2025 | ₹4B | -45.9% (-52.7%) | PreTax Margin | 8.59 | BV/Share | 479 | |||||
| 5Y Average FCF | ₹6B | 31.1% (14.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹5B | MBG Intrinsic Value | ₹982 | ||||||||
| 2027 | ₹7B | ||||||||||
| 2028 | ₹8B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹13B | ||||||||||
| 2031 | ₹16B | ||||||||||
| Terminal Value | ₹336B | Net Worth/Share | ₹602 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹263B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹1,734 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹20B | WACC | 7.3% | 1,495 | 1,622 | 1,775 | 1,964 | 2,202 | |||
| Equity Value | ₹249B | 7.4% | 1,480 | 1,604 | 1,754 | 1,939 | 2,170 | ||||
| Shares Outstanding | 143,784,992 | 7.4% | 1,465 | 1,587 | 1,734 | 1,914 | 2,139 | ||||
| 7.9% | 1,331 | 1,431 | 1,550 | 1,694 | 1,869 | ||||||
| DCF Intrinsic Value | ₹1,734 | 8.4% | 1,216 | 1,300 | 1,398 | 1,515 | 1,655 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||